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
$349M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.09M
4
DUK icon
Duke Energy
DUK
+$2.99M
5
CMCSA icon
Comcast
CMCSA
+$2.8M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.72M

Sector Composition

1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.88%
412,274
-4,133
2
$15.5M 4.45%
152,809
-5,111
3
$13.7M 3.93%
106,196
-2,427
4
$11.8M 3.38%
128,289
+19,185
5
$10.9M 3.11%
175,291
-86,026
6
$10.2M 2.93%
246,931
+9,471
7
$10.2M 2.93%
57,475
+7,162
8
$9.85M 2.82%
207,963
+30,808
9
$9.51M 2.73%
72,074
-6,888
10
$9.15M 2.62%
82,838
+14,799
11
$8.15M 2.34%
74,296
+13,300
12
$7.64M 2.19%
83,941
+11,326
13
$7.56M 2.17%
134,497
+34,923
14
$7.54M 2.16%
100,440
-44,080
15
$7.06M 2.02%
96,834
-15,594
16
$6.99M 2%
231,214
-46,374
17
$6.98M 2%
104,143
-14,028
18
$6.75M 1.93%
143,746
+67,587
19
$6.52M 1.87%
28,804
-12,032
20
$6.44M 1.85%
31,544
+1,103
21
$6.03M 1.73%
194,615
+10,488
22
$5.91M 1.69%
82,742
+43,235
23
$5.88M 1.69%
68,132
+34,596
24
$5.78M 1.66%
84,771
-17,656
25
$5.39M 1.54%
38,998
-2,547
1
2 3 4 5