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
$554M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.5M
3
+$4.02M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.59M

Top Sells

1
+$8.34M
2
+$6.3M
3
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.07M

Sector Composition

1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.62%
210,744
+37,380
2
$27.8M 5.02%
82,571
-6,748
3
$16.6M 3%
358,030
-6,709
4
$16.6M 3%
117,829
+59,012
5
$14.9M 2.69%
85,675
+7,827
6
$14.8M 2.67%
86,413
+967
7
$14.3M 2.59%
86,020
+20
8
$13.2M 2.39%
113,257
-78
9
$12.6M 2.28%
51,804
-8,414
10
$12.4M 2.25%
86,020
+4,180
11
$12.1M 2.19%
218,359
-7,785
12
$11.5M 2.08%
42,945
-1,696
13
$11.3M 2.03%
68,856
+349
14
$10.6M 1.92%
167,928
+21,779
15
$10.4M 1.88%
200,450
+10,099
16
$10.2M 1.85%
57,621
+2,979
17
$9.9M 1.79%
66,644
-9,504
18
$9.86M 1.78%
45,498
+901
19
$9.34M 1.69%
159,489
-2,742
20
$9.09M 1.64%
232,874
-10,524
21
$9.02M 1.63%
99,600
+1,999
22
$8.81M 1.59%
170,089
+21,328
23
$8.52M 1.54%
91,615
-930
24
$8.35M 1.51%
141,046
-757
25
$8.06M 1.46%
51,235
-1,890
1
2 3 4 5