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
$484M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.25M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.07%
1,432
102
$322K 0.07%
1,839
103
$316K 0.07%
664
104
$313K 0.06%
2,498
105
$307K 0.06%
7,796
-1,153
106
$300K 0.06%
515
107
$273K 0.06%
2,184
-483
108
$268K 0.06%
+5,330
109
$263K 0.05%
1,700
110
$256K 0.05%
362
111
$252K 0.05%
3,056
-47,866
112
$250K 0.05%
2,244
113
$249K 0.05%
1,105
114
$229K 0.05%
766
-592
115
$226K 0.05%
2,848
116
$226K 0.05%
+744
117
$215K 0.04%
+1,314
118
$213K 0.04%
+813
119
$205K 0.04%
+4,289
120
$204K 0.04%
5,539
-1,886
121
– –
-7,847
1 2 3 4
5