CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.55M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
UNP icon
Union Pacific
UNP
+$1.8M

Top Sells

1
+$4.4M
2
+$4.13M
3
+$3.69M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
7,186
-1,576
102
$217K 0.07%
3,061
103
$212K 0.06%
4,440
104
$207K 0.06%
6,000
-27,773
105
$206K 0.06%
1,912
106
$200K 0.06%
4,376
-3,295
107
$105K 0.03%
2,651
108
– –
-1,754
109
– –
-14,333
110
– –
-867
111
– –
-8,180
112
– –
-1,794
113
– –
-10,514
114
– –
-839
115
– –
-3,605
116
– –
-10,759
117
– –
-2,040
118
– –
-7,167
119
– –
-26,362
1 2 3 4
5