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
$438M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.41M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$6.24M
2
+$5.92M
3
+$4.46M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.05M
5
EMR icon
Emerson Electric
EMR
+$4M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.13%
211,176
-3,720
2
$19M 4.34%
73,891
-7,630
3
$15.8M 3.6%
220,240
-2,719
4
$15.7M 3.58%
122,377
-1,934
5
$15.1M 3.45%
85,128
-332
6
$14.5M 3.3%
86,816
+2,325
7
$14.4M 3.3%
307,232
-49,677
8
$11.2M 2.55%
151,937
+11,481
9
$10.2M 2.33%
41,373
-202
10
$9.34M 2.13%
64,956
-1,485
11
$9.03M 2.06%
183,637
-3,463
12
$8.82M 2.02%
125,799
+45,101
13
$8.45M 1.93%
134,293
+1,325
14
$8.33M 1.9%
158,804
+73,281
15
$7.83M 1.79%
101,655
+785
16
$7.65M 1.75%
45,250
+9,385
17
$7.62M 1.74%
52,553
+6,217
18
$7.56M 1.73%
55,272
-220
19
$6.9M 1.58%
219,368
-8,664
20
$6.77M 1.55%
61,880
-25,380
21
$6.58M 1.5%
68,458
+10,644
22
$6.15M 1.4%
54,010
+772
23
$6.15M 1.4%
68,495
+46,056
24
$5.94M 1.36%
21,748
+2
25
$5.87M 1.34%
27,520
+597
1
2 3 4 5