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
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.05M
3
+$3.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.1M
5
WMT icon
Walmart
WMT
+$2.7M

Top Sells

1
+$5.13M
2
+$3.54M
3
+$3.5M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.01M

Sector Composition

1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.12%
433,195
-7,845
2
$17.3M 4.03%
316,853
+22,920
3
$16.7M 3.89%
126,426
-1,621
4
$12.5M 2.9%
162,415
+2,355
5
$11.8M 2.75%
171,365
+2,772
6
$11.7M 2.71%
259,824
+29,692
7
$11.3M 2.62%
123,287
-12,726
8
$11.2M 2.6%
128,086
-58,889
9
$10.7M 2.49%
355,717
-1,592
10
$10.7M 2.48%
433,042
-73,989
11
$10.3M 2.4%
127,744
-9,422
12
$10M 2.34%
168,466
+9,032
13
$9.52M 2.21%
264,460
-6,428
14
$9.14M 2.13%
86,044
+5,792
15
$8.98M 2.09%
69,353
-21,558
16
$8.72M 2.03%
180,160
-4,460
17
$8.44M 1.96%
49,801
-406
18
$8.23M 1.91%
87,772
+1,782
19
$8.22M 1.91%
71,162
-1,618
20
$8.19M 1.9%
133,867
-20,956
21
$8M 1.86%
317,169
+107,019
22
$7.4M 1.72%
113,522
+34,827
23
$7.33M 1.7%
51,820
-10,257
24
$6.89M 1.6%
44,962
-711
25
$6.3M 1.46%
42,824
-5,931
1
2 3 4 5