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
$518M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.2M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.58M
5
USB icon
US Bancorp
USB
+$4.31M

Top Sells

1
+$5.68M
2
+$5.12M
3
+$4.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.99M
5
MCD icon
McDonald's
MCD
+$3.77M

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
1,584
102
$394K 0.08%
506
-9
103
$383K 0.07%
2,694
-92
104
$379K 0.07%
3,815
+33
105
$361K 0.07%
3,582
-965
106
$347K 0.07%
664
107
$331K 0.06%
1,699
-140
108
$313K 0.06%
1,432
109
$310K 0.06%
1,700
110
$295K 0.06%
825
+59
111
$289K 0.06%
1,146
+41
112
$287K 0.06%
2,184
113
$272K 0.05%
2,244
114
$260K 0.05%
2,848
115
$251K 0.05%
1,314
116
$238K 0.05%
1,822
-676
117
$237K 0.05%
702
-42
118
$235K 0.05%
5,330
119
$218K 0.04%
813
120
$214K 0.04%
+2,249
121
– –
-4,289
122
– –
-5,697
123
– –
-7,796
1 2 3 4
5