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
$438M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$6.24M
2
+$5.92M
3
+$4.46M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.05M
5
EMR icon
Emerson Electric
EMR
+$4M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.08%
2,414
102
$339K 0.08%
1,038
103
$337K 0.08%
2,000
104
$336K 0.08%
9,413
-300
105
$326K 0.07%
687
+14
106
$322K 0.07%
4,559
107
$320K 0.07%
3,997
-380
108
$317K 0.07%
2,667
109
$312K 0.07%
2,964
110
$266K 0.06%
2,602
-1,446
111
$254K 0.06%
4,685
-65,410
112
$240K 0.05%
395
-53
113
$238K 0.05%
4,251
114
$236K 0.05%
626
-12
115
$230K 0.05%
1,839
116
$228K 0.05%
2,244
117
$212K 0.05%
2,584
118
$173K 0.04%
10,060
119
$170K 0.04%
11,986
-3,232
120
– –
-4,289
121
– –
-1,517
122
– –
-920
123
– –
-2,848
1 2 3 4
5