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
$476M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.8M
3
+$4.4M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.61M

Top Sells

1
+$6.09M
2
+$3.9M
3
+$3.83M
4
ENB icon
Enbridge
ENB
+$2.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
2,011
+114
102
$382K 0.08%
17,588
103
$369K 0.08%
979
-15
104
$357K 0.08%
2,000
105
$357K 0.08%
3,370
106
$290K 0.06%
4,251
107
$280K 0.06%
3,061
108
$280K 0.06%
7,000
-186
109
$271K 0.06%
+3,259
110
$260K 0.05%
1,720
-36
111
$255K 0.05%
681
+25
112
$245K 0.05%
1,839
113
$242K 0.05%
8,197
+17
114
$233K 0.05%
3,329
-5,183
115
$140K 0.03%
2,611
1 2 3 4
5