CCT

Chemung Canal Trust Portfolio holdings

AUM $502M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.19M
4
USB icon
US Bancorp
USB
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Top Sells

1
+$4.65M
2
+$4.12M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.05M
5
EMR icon
Emerson Electric
EMR
+$917K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.09%
5,997
-83
102
$363K 0.08%
3,370
103
$349K 0.08%
1,823
104
$335K 0.08%
1,141
105
$334K 0.08%
+2,040
106
$319K 0.07%
7,167
-566
107
$308K 0.07%
3,605
108
$287K 0.07%
3,061
109
$286K 0.07%
2,000
-43
110
$277K 0.06%
1,133
111
$275K 0.06%
8,180
+57
112
$271K 0.06%
4,440
-132
113
$270K 0.06%
839
-225
114
$258K 0.06%
1,897
+87
115
$255K 0.06%
+867
116
$230K 0.05%
1,912
-102
117
$148K 0.03%
2,651
+231
118
– –
-11,503
119
– –
-4,200
120
– –
-31,170
1 2 3 4
5