CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.07%
1,185
102
$348K 0.07%
5,018
+113
103
$322K 0.07%
3,511
-38
104
$312K 0.07%
1,267
105
$299K 0.06%
2,244
106
$298K 0.06%
1,507
107
$296K 0.06%
2,184
108
$295K 0.06%
525
-264
109
$259K 0.05%
949
-143
110
$256K 0.05%
2,809
111
$248K 0.05%
2,719
-110
112
$248K 0.05%
2,500
-526
113
$227K 0.05%
291
114
$225K 0.05%
227
+13
115
$221K 0.05%
1,664
116
$210K 0.04%
+633
117
$201K 0.04%
+813
118
– –
-3,831
119
– –
-35,011
120
– –
-14,391
121
– –
-564
122
– –
-40,278
123
– –
-4,692
124
– –
-956
1 2 3 4
5