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
$439M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.15M
3
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
HON icon
Honeywell
HON
+$3.11M

Top Sells

1
+$5.31M
2
+$4.1M
3
+$4.06M
4
RY icon
Royal Bank of Canada
RY
+$3.77M
5
UNP icon
Union Pacific
UNP
+$2.93M

Sector Composition

1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.08%
8,858
-455
102
$340K 0.08%
2,414
103
$339K 0.08%
4,251
104
$339K 0.08%
2,000
105
$338K 0.08%
1,667
-625
106
$334K 0.08%
2,667
107
$332K 0.08%
1,038
108
$326K 0.07%
11,991
109
$320K 0.07%
2,964
110
$313K 0.07%
2,361
-189
111
$274K 0.06%
789
112
$272K 0.06%
383
-47
113
$269K 0.06%
2,584
114
$243K 0.06%
2,244
115
$239K 0.05%
626
116
$226K 0.05%
6,458
-2,073
117
$222K 0.05%
1,839
118
$204K 0.05%
527
-123
119
– –
-4,485
120
– –
-285
1 2 3 4
5