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
$439M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.21M
3
+$4.09M
4
PFE icon
Pfizer
PFE
+$3.17M
5
HD icon
Home Depot
HD
+$2.99M

Top Sells

1
+$6.33M
2
+$5.33M
3
+$2.96M
4
SBUX icon
Starbucks
SBUX
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.33%
321,627
+4,774
2
$18.7M 4.26%
397,234
-35,961
3
$16.2M 3.69%
124,646
-1,780
4
$12.8M 2.91%
171,475
+110
5
$12M 2.73%
131,596
+3,510
6
$11.4M 2.61%
254,300
-5,524
7
$11M 2.5%
114,907
-8,380
8
$10.6M 2.42%
168,944
+478
9
$9.78M 2.23%
378,004
-55,038
10
$9.39M 2.14%
313,725
-41,992
11
$9.24M 2.1%
112,686
-15,058
12
$9.22M 2.1%
134,616
+21,094
13
$9.13M 2.08%
86,773
-999
14
$9.05M 2.06%
235,004
-29,456
15
$8.98M 2.05%
48,998
-803
16
$8.78M 2%
259,282
+93,631
17
$8.73M 1.99%
55,721
+10,759
18
$8.63M 1.96%
179,420
-740
19
$8.34M 1.9%
320,331
+3,162
20
$7.95M 1.81%
71,377
+215
21
$7.58M 1.73%
50,815
-1,005
22
$7.32M 1.67%
44,768
+18,273
23
$6.97M 1.59%
85,280
+9,373
24
$6.94M 1.58%
108,932
+28,653
25
$6.71M 1.53%
15,006
+1,834
1
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