CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.07%
917
-35
102
$319K 0.06%
1,607
+100
103
$307K 0.06%
5,540
-314
104
$306K 0.06%
2,172
-72
105
$306K 0.06%
2,184
106
$297K 0.06%
3,511
107
$296K 0.06%
2,719
108
$291K 0.06%
511
-14
109
$281K 0.06%
1,300
-625
110
$272K 0.05%
356
+65
111
$269K 0.05%
2,809
112
$247K 0.05%
949
113
$235K 0.05%
1,664
114
$226K 0.05%
2,470
-30
115
$216K 0.04%
233
+6
116
$212K 0.04%
813
117
$212K 0.04%
+704
118
$211K 0.04%
1,145
-910
119
– –
-633
1 2 3 4
5