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
$518M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.2M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.58M
5
USB icon
US Bancorp
USB
+$4.31M

Top Sells

1
+$5.68M
2
+$5.12M
3
+$4.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.99M
5
MCD icon
McDonald's
MCD
+$3.77M

Sector Composition

1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 10.87%
270,256
-19,135
2
$27.4M 5.28%
65,008
+1,895
3
$18.8M 3.62%
126,983
+2,840
4
$17.9M 3.45%
189,558
+27,349
5
$16.5M 3.18%
167,962
-15,330
6
$14.5M 2.81%
342,401
-2,395
7
$13.9M 2.69%
105,407
+17,194
8
$13.9M 2.68%
69,328
-1,450
9
$11.2M 2.16%
136,906
-961
10
$11.1M 2.14%
70,227
-138
11
$10.4M 2%
44,720
+17,067
12
$10.1M 1.94%
62,049
-35,006
13
$10M 1.93%
55,521
-14,640
14
$9.56M 1.84%
41,970
-2,827
15
$9.11M 1.76%
72,349
+1,768
16
$8.8M 1.7%
16,736
-2,162
17
$8.63M 1.67%
35,110
+8,661
18
$8.26M 1.59%
47,181
-1,825
19
$8.17M 1.58%
135,733
-212
20
$7.98M 1.54%
88,667
+71,558
21
$7.84M 1.51%
18,638
-3,746
22
$7.34M 1.42%
2,022
+37
23
$7.34M 1.42%
42,776
-21,521
24
$7.25M 1.4%
16,332
-95
25
$6.95M 1.34%
30,113
+9,601
1
2 3 4 5