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
$476M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.8M
3
+$4.4M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.61M

Top Sells

1
+$6.09M
2
+$3.9M
3
+$3.83M
4
ENB icon
Enbridge
ENB
+$2.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.84M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.4%
94,113
-545
2
$16.1M 3.39%
124,186
-14,189
3
$14.5M 3.04%
92,014
+702
4
$13.4M 2.81%
82,060
+4,100
5
$13.3M 2.8%
73,517
+2,659
6
$13.2M 2.77%
387,846
+1,112
7
$11.3M 2.37%
76,002
-2,142
8
$11.2M 2.36%
80,794
-28,033
9
$10.6M 2.23%
99,163
+8,847
10
$9.63M 2.02%
183,752
+13,198
11
$9.55M 2.01%
65,343
+14,249
12
$9.39M 1.97%
43,743
-505
13
$9.39M 1.97%
42,909
+1,464
14
$9.01M 1.89%
76,928
+7,555
15
$9.01M 1.89%
52,770
+17,037
16
$8.91M 1.87%
130,073
+9,759
17
$8.31M 1.75%
62,670
-1,475
18
$7.83M 1.65%
126,292
+12,908
19
$7.72M 1.62%
131,428
+4,310
20
$7.63M 1.6%
159,153
+21,238
21
$7.37M 1.55%
84,120
+5,980
22
$7.31M 1.54%
34,363
-3,331
23
$7.26M 1.53%
48,537
+17,416
24
$7.19M 1.51%
83,302
+16,682
25
$7.11M 1.49%
31,940
+3,663
1
2 3 4 5