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
$430M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.56M
3
+$3.11M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.02M

Top Sells

1
+$5.18M
2
+$4.74M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.43M

Sector Composition

1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.05%
441,040
-8,466
2
$16.8M 3.91%
186,975
-2,272
3
$15.9M 3.71%
128,047
-3,433
4
$15.7M 3.65%
293,933
+11,615
5
$13M 3.02%
90,911
-24,043
6
$12M 2.8%
507,031
+3,559
7
$11.9M 2.78%
136,013
-9,426
8
$11.3M 2.63%
160,060
-788
9
$11.3M 2.62%
137,166
-12,438
10
$11.1M 2.58%
168,593
-168
11
$9.77M 2.27%
230,132
+10,019
12
$9.73M 2.26%
270,888
-5,516
13
$9.65M 2.25%
357,309
-12,407
14
$9.54M 2.22%
159,434
+45,030
15
$9.39M 2.18%
154,823
-1,537
16
$9.1M 2.12%
80,252
+582
17
$9.02M 2.1%
83,959
-17,797
18
$8.37M 1.95%
50,207
-956
19
$8.18M 1.9%
184,620
-4,280
20
$8.14M 1.89%
72,780
-1,687
21
$8.12M 1.89%
48,755
+837
22
$8.08M 1.88%
62,077
-1,918
23
$7.64M 1.78%
85,990
+6,763
24
$7.2M 1.67%
221,672
-7,207
25
$5.93M 1.38%
60,702
+1,614
1
2 3 4 5