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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.73M
3
+$3.68M
4
MMM icon
3M
MMM
+$3.43M
5
ROK icon
Rockwell Automation
ROK
+$3.39M

Top Sells

1
+$10.2M
2
+$7.98M
3
+$4.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.57M
5
BCE icon
BCE
BCE
+$4.26M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.36%
100,726
-15,987
2
$14.5M 3.79%
138,999
-76,376
3
$13M 3.4%
92,524
-1,774
4
$13M 3.4%
108,803
-14,551
5
$11.6M 3.03%
424,822
+7,831
6
$11.3M 2.96%
124,288
+880
7
$11M 2.88%
79,960
+19,340
8
$10.3M 2.69%
77,909
-5,250
9
$10.1M 2.65%
23,258
-2,842
10
$8.7M 2.27%
117,878
+11,068
11
$8.64M 2.26%
91,842
+30,502
12
$8.19M 2.14%
44,411
-2,194
13
$8.18M 2.14%
73,322
+6,108
14
$7.52M 1.97%
38,941
+8,038
15
$7.27M 1.9%
208,878
+20,338
16
$6.59M 1.72%
119,555
-5,466
17
$6.33M 1.65%
69,073
-167
18
$6.18M 1.62%
24,981
+363
19
$5.84M 1.53%
71,964
+12,700
20
$5.63M 1.47%
144,493
+19,468
21
$5.62M 1.47%
95,563
-1,662
22
$5.49M 1.43%
77,600
+9,080
23
$4.85M 1.27%
66,249
+6,597
24
$4.84M 1.27%
25,857
+17,378
25
$4.8M 1.25%
28,377
+2,527
1
2 3 4 5