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
$458M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$2.9M
4
RTX icon
RTX Corp
RTX
+$2.84M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.46M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.95M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.73M

Sector Composition

1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.53%
431,685
+34,451
2
$16.9M 3.7%
121,202
-3,444
3
$16.2M 3.54%
253,642
-67,985
4
$14.6M 3.18%
170,410
-1,065
5
$12M 2.62%
171,886
+2,942
6
$11.8M 2.57%
109,953
-4,954
7
$11.6M 2.53%
252,157
-2,143
8
$11.2M 2.45%
402,320
+24,316
9
$10.2M 2.23%
241,832
+6,828
10
$10.2M 2.22%
174,220
-5,200
11
$10.2M 2.22%
309,114
-11,217
12
$9.86M 2.15%
86,473
-300
13
$9.83M 2.15%
307,403
-6,322
14
$9.74M 2.13%
56,579
+858
15
$9.73M 2.13%
49,104
+106
16
$9.37M 2.05%
101,964
-29,632
17
$9.28M 2.03%
270,135
+10,853
18
$8.97M 1.96%
127,629
-6,987
19
$8.96M 1.96%
107,127
-5,559
20
$8.93M 1.95%
111,184
+35,386
21
$8.87M 1.94%
70,877
+15,285
22
$8.56M 1.87%
45,151
+383
23
$8.5M 1.86%
70,842
-535
24
$8.16M 1.78%
46,577
-4,238
25
$7.89M 1.72%
95,414
+10,134
1
2 3 4 5