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
$494M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.71M
3
+$4.18M
4
PFE icon
Pfizer
PFE
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.9M
2
+$7.8M
3
+$6.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.83M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.09%
3,427
102
$419K 0.08%
1,507
-77
103
$413K 0.08%
98
-1,277
104
$408K 0.08%
826
105
$367K 0.07%
410
-24
106
$365K 0.07%
412
-1
107
$354K 0.07%
979
+200
108
$350K 0.07%
+3,591
109
$348K 0.07%
1,580
-119
110
$327K 0.07%
3,147
-336
111
$310K 0.06%
2,184
112
$288K 0.06%
2,244
113
$271K 0.05%
1,092
-41
114
$271K 0.05%
306
-47
115
$262K 0.05%
1,185
-25
116
$258K 0.05%
2,809
-6
117
$254K 0.05%
1,822
118
$244K 0.05%
+956
119
$233K 0.05%
867
-742
120
$208K 0.04%
+2,894
121
– –
-2,593
122
– –
-1,432
123
– –
-2,249
124
– –
-15,471
1 2 3 4
5