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
$460M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.46M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$402K

Top Sells

1
+$2.74M
2
+$2.15M
3
+$2.09M
4
BA icon
Boeing
BA
+$2.06M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M

Sector Composition

1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
+3,650
127
$212K 0.05%
+2,317
128
$212K 0.05%
8,225
-10,196
129
$209K 0.05%
+1,106
130
$209K 0.05%
+6,648
131
$208K 0.05%
+6,262
132
$203K 0.04%
+2,559
133
$56K 0.01%
14,260
+850
134
– –
-11,000
135
– –
-6,015
136
– –
-5,480
2 3 4 5
6