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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.7M

Top Sells

1
+$4.65M
2
+$4.08M
3
+$3.68M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.25M
5
BCE icon
BCE
BCE
+$2.66M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.08%
9,313
-100
102
$319K 0.08%
1,038
103
$309K 0.08%
4,833
+274
104
$309K 0.08%
2,000
105
$301K 0.08%
2,964
106
$297K 0.07%
2,667
107
$287K 0.07%
2,414
108
$270K 0.07%
11,991
-1,331
109
$264K 0.07%
4,251
110
$250K 0.06%
8,531
-6,262
111
$245K 0.06%
650
-37
112
$237K 0.06%
430
+35
113
$224K 0.06%
626
114
$224K 0.06%
+789
115
$220K 0.05%
1,839
116
$215K 0.05%
4,485
-200
117
$213K 0.05%
2,244
118
$209K 0.05%
2,584
119
– –
-11,986
120
– –
-2,602
121
– –
-10,060
1 2 3 4
5