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
$480M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.59M
3
+$2.36M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Top Sells

1
+$4.72M
2
+$4.1M
3
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.09%
411
+1
102
$435K 0.09%
826
103
$430K 0.09%
15,705
104
$414K 0.09%
11,024
-2,986
105
$413K 0.09%
3,427
106
$361K 0.08%
742
-113
107
$347K 0.07%
965
-14
108
$346K 0.07%
1,507
109
$326K 0.07%
1,385
-195
110
$324K 0.07%
3,549
-42
111
$314K 0.07%
956
112
$306K 0.06%
396
-16
113
$305K 0.06%
1,092
114
$298K 0.06%
573
-7,412
115
$291K 0.06%
3,138
-9
116
$289K 0.06%
2,184
117
$286K 0.06%
2,244
118
$262K 0.05%
286
-20
119
$260K 0.05%
1,185
120
$255K 0.05%
2,809
121
$225K 0.05%
1,664
-158
122
$225K 0.05%
788
-79
123
$222K 0.05%
2,894
124
– –
-23,542
1 2 3 4
5