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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.7M

Top Sells

1
+$4.65M
2
+$4.08M
3
+$3.68M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.25M
5
BCE icon
BCE
BCE
+$2.66M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.01%
236,929
+25,753
2
$16.9M 4.2%
72,408
-1,483
3
$15M 3.75%
124,166
+1,789
4
$14.6M 3.63%
347,754
+40,522
5
$13.9M 3.47%
85,324
-1,492
6
$13.7M 3.41%
83,789
-1,339
7
$11.8M 2.94%
163,643
-56,597
8
$9.35M 2.33%
40,531
-842
9
$8.23M 2.05%
125,578
-221
10
$8.02M 2%
63,535
-1,421
11
$7.5M 1.87%
133,792
-501
12
$7.49M 1.87%
54,218
-1,054
13
$7.42M 1.85%
54,580
+2,027
14
$7.2M 1.79%
101,207
-448
15
$7.08M 1.76%
104,086
-47,851
16
$7.04M 1.75%
160,861
+2,057
17
$6.83M 1.7%
44,598
-652
18
$6.58M 1.64%
216,869
-2,499
19
$6.04M 1.51%
53,834
-176
20
$5.96M 1.49%
137,805
-186
21
$5.95M 1.48%
61,851
-29
22
$5.83M 1.45%
43,187
+2,338
23
$5.72M 1.43%
69,814
+844
24
$5.67M 1.41%
21,248
-500
25
$5.58M 1.39%
118,935
+109,935
1
2 3 4 5