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

Top Buys

1
+$1.64M
2
+$1.53M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

1
+$2.71M
2
+$2.18M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

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%
8,225
-10,196
128
$212K 0.05%
+2,317
129
$209K 0.05%
+6,648
130
$209K 0.05%
+1,106
131
$208K 0.05%
+6,262
132
$203K 0.04%
+2,559
133
$56K 0.01%
14,260
+850
134
– –
-5,480
135
– –
-6,015
136
– –
-11,000
2 3 4 5
6