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
$451M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.33M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.27M
4
INTC icon
Intel
INTC
+$2.18M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.36%
261,317
-14,255
2
$18.1M 4%
157,920
-3,508
3
$17.7M 3.92%
416,407
-7,569
4
$15M 3.33%
108,623
+2,729
5
$14.5M 3.21%
144,520
-12,640
6
$12.8M 2.85%
227,548
-10,240
7
$11.9M 2.63%
78,962
-4,080
8
$11.8M 2.62%
154,308
-22,059
9
$11.5M 2.54%
101,536
-1,017
10
$11M 2.44%
40,836
-2,392
11
$10.4M 2.3%
118,171
+6,726
12
$9.93M 2.2%
237,460
-7,044
13
$9.8M 2.17%
277,588
-5,063
14
$9.08M 2.01%
109,104
+31,587
15
$8.71M 1.93%
102,427
-2,844
16
$8.42M 1.87%
50,313
-552
17
$8.36M 1.85%
122,949
-26,507
18
$8.18M 1.81%
177,155
+25,824
19
$8.12M 1.8%
294,351
-25,965
20
$7.75M 1.72%
41,707
+6,993
21
$7.61M 1.69%
112,428
+50,718
22
$7.61M 1.69%
68,039
+19,967
23
$7.14M 1.58%
72,615
+29,427
24
$7.13M 1.58%
60,996
+6,246
25
$6.8M 1.51%
42,779
+3,890
1
2 3 4 5