CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.59M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

1
+$10.4M
2
+$6M
3
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.07%
2,667
102
$288K 0.07%
1,432
-235
103
$284K 0.07%
664
104
$283K 0.06%
1,839
105
$279K 0.06%
5,697
106
$277K 0.06%
515
-30
107
$274K 0.06%
2,498
108
$273K 0.06%
539
+29
109
$253K 0.06%
1,700
110
$232K 0.05%
2,244
111
$217K 0.05%
1,105
-23
112
$215K 0.05%
+7,847
113
$212K 0.05%
7,425
-3,987
114
$206K 0.05%
2,848
115
$202K 0.05%
1,810
116
– –
-6,852
117
– –
-8,830
118
– –
-819
119
– –
-48,486
1 2 3 4
5