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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.73M
3
+$3.68M
4
MMM icon
3M
MMM
+$3.43M
5
ROK icon
Rockwell Automation
ROK
+$3.39M

Top Sells

1
+$10.2M
2
+$7.98M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.57M
5
BCE icon
BCE
BCE
+$4.26M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.08%
1,029
-112
102
$307K 0.08%
3,370
103
$302K 0.08%
7,186
104
$297K 0.08%
1,897
105
$261K 0.07%
1,912
106
$241K 0.06%
3,061
107
$238K 0.06%
6,477
+477
108
$224K 0.06%
4,440
109
$208K 0.05%
8,120
-1,051
110
$205K 0.05%
+8,180
111
$203K 0.05%
+656
112
$89K 0.02%
2,611
-40
113
– –
-1,823
114
– –
-4,376
115
– –
-5,084
116
– –
-565
1 2 3 4
5