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
1
$20.1M 4.36%
231,367
-1,456
2
$18.6M 4.04%
543,432
-1,036
3
$17.8M 3.87%
206,885
+447
4
$16.1M 3.5%
140,708
+1,349
5
$15.9M 3.44%
89,529
+234
6
$14.3M 3.1%
978,459
+1,987
7
$13.5M 2.94%
178,961
+1,663
8
$11M 2.4%
162,752
+485
9
$11M 2.39%
90,550
+594
10
$10.9M 2.37%
401,079
+13,547
11
$10.8M 2.35%
167,320
+960
12
$10.3M 2.23%
608,847
-12,040
13
$10.2M 2.21%
127,917
+1,413
14
$9.95M 2.16%
262,731
+1,485
15
$8.65M 1.88%
508,312
+85,792
16
$8.46M 1.84%
163,628
+5,135
17
$7.38M 1.6%
109,553
-2,141
18
$7.14M 1.55%
591
-16
19
$6.95M 1.51%
98,616
+1,315
20
$6.54M 1.42%
67,993
-154
21
$6.27M 1.36%
151,691
+985
22
$6.01M 1.31%
243,894
+2,079
23
$6M 1.3%
261,622
+1,448
24
$5.84M 1.27%
126,282
-202
25
$5.84M 1.27%
98,070
-2,556
1
2 3 4 5