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
$554M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$4.02M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M

Top Sells

1
+$8.34M
2
+$6.3M
3
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.07M

Sector Composition

1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.08%
698
+3
102
$436K 0.08%
9,270
-60
103
$415K 0.08%
5,106
+1,847
104
$414K 0.07%
+2,982
105
$401K 0.07%
4,609
106
$393K 0.07%
12,595
+1,070
107
$360K 0.07%
2,693
-584
108
$344K 0.06%
2,667
109
$342K 0.06%
2,000
110
$334K 0.06%
1,093
-125
111
$330K 0.06%
1,193
112
$323K 0.06%
4,251
113
$319K 0.06%
1,839
114
$303K 0.05%
638
115
$269K 0.05%
14,482
+66
116
$252K 0.05%
2,244
117
$245K 0.04%
4,441
118
$243K 0.04%
+2,848
119
$233K 0.04%
+10,060
120
$228K 0.04%
+2,459
121
$224K 0.04%
1,468
122
$219K 0.04%
4,289
+320
123
$211K 0.04%
+856
124
– –
-6,713
125
– –
-3,629
2 3 4
5
6