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
$439M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.15M
3
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
HON icon
Honeywell
HON
+$3.11M

Top Sells

1
+$5.31M
2
+$4.1M
3
+$4.06M
4
RY icon
Royal Bank of Canada
RY
+$3.77M
5
UNP icon
Union Pacific
UNP
+$2.93M

Sector Composition

1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.67%
235,125
-1,804
2
$17.7M 4.04%
202,781
+39,138
3
$17.5M 3.99%
99,118
+15,329
4
$16.9M 3.84%
124,167
+1
5
$16.6M 3.78%
69,183
-3,225
6
$15.9M 3.62%
346,076
-1,678
7
$15.1M 3.43%
83,396
-1,928
8
$10.5M 2.38%
39,668
-863
9
$9.36M 2.13%
61,773
-1,762
10
$8.89M 2.03%
126,057
+479
11
$8.61M 1.96%
88,753
+76,766
12
$8.56M 1.95%
45,649
+1,051
13
$8.39M 1.91%
131,980
-1,812
14
$8.26M 1.88%
54,471
-109
15
$8.13M 1.85%
158,631
-2,230
16
$7.48M 1.7%
103,907
+2,700
17
$7.46M 1.7%
218,237
+1,368
18
$7.32M 1.67%
94,248
-9,838
19
$6.85M 1.56%
22,162
+914
20
$6.75M 1.54%
51,970
-2,248
21
$6.52M 1.49%
137,898
+93
22
$6.28M 1.43%
42,520
-667
23
$6.25M 1.42%
54,090
+256
24
$6.14M 1.4%
23,394
+190
25
$6.01M 1.37%
60,609
+51,884
1
2 3 4 5