CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+6.94%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$523M
AUM Growth
+$523M
(+4.9%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1
Top Buys
| 1 |
BCE
BCE
|
$4.77M |
| 2 |
Palo Alto Networks
PANW
|
$4.44M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.17M |
| 4 |
Coca-Cola
KO
|
$4.15M |
| 5 |
Polaris
PII
|
$4.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Nike
NKE
|
$4.43M |
| 4 |
ServiceNow
NOW
|
$4M |
| 5 |
Zimmer Biomet
ZBH
|
$3.81M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
