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
$494M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.71M
3
+$4.18M
4
PFE icon
Pfizer
PFE
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$11.9M
2
+$7.8M
3
+$6.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.83M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 8.37%
183,356
-52,640
2
$25.1M 5.09%
58,420
-3,923
3
$16.6M 3.36%
163,931
+9,590
4
$16.1M 3.27%
336,132
-3,049
5
$15.2M 3.07%
98,436
-37,825
6
$14.3M 2.9%
24,858
-4,859
7
$14.1M 2.85%
160,341
-23,087
8
$13.5M 2.74%
58,152
+16,746
9
$12.9M 2.6%
68,994
+16,314
10
$11.7M 2.36%
55,423
-9,207
11
$11.3M 2.28%
67,504
+15,987
12
$11M 2.23%
64,697
+18,224
13
$10.5M 2.12%
145,984
+85,061
14
$10.5M 2.12%
22,774
+4,600
15
$10.5M 2.12%
64,563
-3,544
16
$9.96M 2.01%
57,507
-3,650
17
$9.79M 1.98%
86,179
-18,362
18
$9.34M 1.89%
30,676
+11,233
19
$9.26M 1.87%
84,671
+10,532
20
$9.11M 1.84%
447,232
+156,639
21
$7.8M 1.58%
57,595
-12,617
22
$7.72M 1.56%
15,822
-510
23
$7.54M 1.53%
83,398
-15,950
24
$6.13M 1.24%
35,868
+33,394
25
$6.12M 1.24%
22,550
-15,749
1
2 3 4 5