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
$415M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.21M
3
+$3.15M
4
INTC icon
Intel
INTC
+$2.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.79M

Top Sells

1
+$4M
2
+$3.79M
3
+$3.75M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.38M

Sector Composition

1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.12%
423,976
-8,365
2
$19.1M 4.61%
275,572
+19,388
3
$15.9M 3.83%
161,428
-1,884
4
$13.4M 3.22%
157,160
-9,520
5
$12.8M 3.09%
105,894
-7,040
6
$12.2M 2.94%
176,367
+6,814
7
$11M 2.65%
237,788
-4,960
8
$11M 2.65%
83,042
-2,169
9
$10.7M 2.57%
102,553
-2,614
10
$10.5M 2.54%
43,228
-1,509
11
$10M 2.41%
149,456
-6,023
12
$8.77M 2.11%
111,445
-1,690
13
$8.71M 2.1%
105,271
-1,559
14
$8.59M 2.07%
67,968
-516
15
$8.53M 2.05%
45,687
-1,552
16
$8.52M 2.05%
320,316
-89,340
17
$8.51M 2.05%
89,351
-9,740
18
$8.42M 2.03%
244,504
-21,198
19
$7.97M 1.92%
50,865
-2,361
20
$7.78M 1.87%
282,651
-3,958
21
$6.64M 1.6%
151,331
-32,676
22
$6.08M 1.46%
122,211
+45,900
23
$6.05M 1.46%
77,517
-12,184
24
$5.96M 1.43%
34,714
+3,820
25
$5.74M 1.38%
54,750
+3,615
1
2 3 4 5