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
$436M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.28M
3
+$2.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$10.2M
2
+$5.6M
3
+$3.48M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.39M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.24M

Sector Composition

1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.99%
265,443
-895
2
$20.8M 4.77%
65,877
+34
3
$16.7M 3.83%
184,380
+26,478
4
$15.4M 3.52%
119,270
+9,399
5
$14.1M 3.24%
90,651
+16,148
6
$14.1M 3.24%
96,640
+35,304
7
$14M 3.21%
148,500
-108,196
8
$14M 3.2%
352,340
+1,139
9
$11.1M 2.55%
64,794
-697
10
$10.4M 2.4%
72,015
-1,078
11
$9.14M 2.1%
34,699
-2,266
12
$9M 2.07%
20,958
+4,750
13
$8.97M 2.06%
70,550
-3,118
14
$8.76M 2.01%
133,615
+9,841
15
$8.46M 1.94%
255,126
+34,427
16
$8.36M 1.92%
81,179
+1,063
17
$8.3M 1.91%
49,004
-33,038
18
$7.83M 1.8%
59,409
+228
19
$7.77M 1.78%
22,172
+641
20
$7.29M 1.67%
14,299
-2,361
21
$7.2M 1.65%
135,144
-264
22
$6.97M 1.6%
68,765
+18,320
23
$6.57M 1.51%
44,011
+1,729
24
$6.04M 1.39%
1,960
+5
25
$5.91M 1.36%
16,502
+55
1
2 3 4 5