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
$440M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.19M
4
USB icon
US Bancorp
USB
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Top Sells

1
+$4.65M
2
+$4.12M
3
+$2.97M
4
BA icon
Boeing
BA
+$2.05M
5
EMR icon
Emerson Electric
EMR
+$917K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.59%
220,180
+8,890
2
$19.9M 4.51%
125,895
-4,849
3
$17.1M 3.88%
401,787
+625
4
$15.9M 3.6%
127,010
-3,152
5
$14.5M 3.29%
99,315
-1,326
6
$12.1M 2.75%
88,528
-2,130
7
$11.8M 2.69%
306,327
+38,349
8
$11.2M 2.54%
152,260
+1,996
9
$10.1M 2.3%
182,867
-436
10
$9.82M 2.23%
113,128
+1,224
11
$9.66M 2.2%
48,895
-3,457
12
$9.54M 2.17%
65,956
-1,906
13
$9.24M 2.1%
66,264
+187
14
$8.58M 1.95%
146,105
-2,238
15
$8.49M 1.93%
90,047
-474
16
$8.26M 1.88%
25,058
-578
17
$7.98M 1.81%
70,348
-2,084
18
$7.98M 1.81%
129,941
+9,415
19
$6.6M 1.5%
142,396
+4,508
20
$6.46M 1.47%
100,675
+14,444
21
$6.31M 1.43%
216,738
-4,518
22
$6.15M 1.4%
69,915
-694
23
$6M 1.36%
86,448
+8,492
24
$5.92M 1.35%
31,533
-21,951
25
$5.92M 1.35%
192,371
+42,833
1
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