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
$455M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.55M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.48M

Top Sells

1
+$5.03M
2
+$4.81M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
USB icon
US Bancorp
USB
+$2.36M

Sector Composition

1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.09%
93
-5
102
$426K 0.09%
2,824
-185
103
$386K 0.08%
3,427
104
$354K 0.08%
952
-13
105
$348K 0.08%
3,549
106
$348K 0.08%
4,905
-1,231
107
$327K 0.07%
411
108
$312K 0.07%
3,026
-112
109
$309K 0.07%
1,507
110
$296K 0.07%
2,184
111
$295K 0.06%
1,185
112
$292K 0.06%
956
113
$289K 0.06%
2,244
114
$281K 0.06%
564
-9
115
$267K 0.06%
1,267
-118
116
$260K 0.06%
1,092
117
$240K 0.05%
291
-105
118
$237K 0.05%
2,829
-65
119
$234K 0.05%
2,809
120
$207K 0.05%
1,664
121
$202K 0.04%
214
-72
122
– –
-47,623
123
– –
-2,231
124
– –
-788
125
– –
-11,024
1 2 3 4
5