CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.02M
3
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

1
+$3.65M
2
+$3.26M
3
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 11.51%
578,782
+47,896
2
$23.7M 4.91%
63,113
-2,764
3
$18.2M 3.76%
183,292
+34,792
4
$17.2M 3.55%
344,796
-7,544
5
$16.9M 3.5%
124,143
+4,873
6
$14.2M 2.94%
97,055
+415
7
$13.6M 2.81%
324,418
-44,342
8
$12.4M 2.56%
64,297
-497
9
$12M 2.49%
70,778
-1,237
10
$11M 2.28%
70,365
-20,286
11
$10.7M 2.2%
70,161
-389
12
$10.1M 2.09%
34,039
-660
13
$10M 2.07%
137,867
+4,252
14
$9.8M 2.02%
260,563
+5,437
15
$9.62M 1.99%
88,213
+7,034
16
$9.03M 1.87%
18,898
-2,060
17
$8.39M 1.73%
44,797
+786
18
$8.33M 1.72%
59,078
-331
19
$8.32M 1.72%
49,006
+2
20
$8.2M 1.7%
13,751
-548
21
$8.05M 1.66%
70,581
+1,816
22
$7.98M 1.65%
22,384
+212
23
$7.14M 1.48%
135,945
+801
24
$7.04M 1.46%
49,625
+625
25
$6.73M 1.39%
16,427
-75
1
2 3 4 5