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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.23M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.13M

Top Sells

1
+$8M
2
+$5.85M
3
+$5.39M
4
PFE icon
Pfizer
PFE
+$4.18M
5
GS icon
Goldman Sachs
GS
+$4.11M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.04%
17,750
127
$167K 0.04%
10,262
-3,666
128
– –
-24,149
129
– –
-115,779
130
– –
-50,970
131
– –
-5,684
132
– –
-4,653
133
– –
-57,006
134
– –
-4,106
135
– –
-24,705
136
– –
-2,575
137
– –
-9,545
138
– –
-2,390
139
– –
-128,905
2 3 4 5
6