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
$480M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.59M
3
+$2.36M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Top Sells

1
+$4.72M
2
+$4.1M
3
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.67%
178,818
-4,538
2
$23.7M 4.95%
56,332
-2,088
3
$23.7M 4.94%
244,548
+80,617
4
$15.6M 3.24%
318,627
-17,505
5
$14.5M 3.02%
24,571
-287
6
$14.2M 2.95%
64,539
-4,455
7
$13.8M 2.89%
55,246
-2,906
8
$12.6M 2.63%
66,290
-1,214
9
$12.1M 2.53%
50,566
-4,857
10
$11M 2.29%
24,249
+1,475
11
$9.84M 2.05%
79,370
-5,301
12
$9.64M 2.01%
112,497
-47,844
13
$9.58M 2%
57,120
-387
14
$9.31M 1.94%
64,360
-203
15
$8.82M 1.84%
64,106
-34,330
16
$8.68M 1.81%
29,928
-748
17
$8.56M 1.78%
47,028
+11,160
18
$8.11M 1.69%
15,867
+45
19
$8.01M 1.67%
397,585
-49,647
20
$7.51M 1.57%
77,586
-5,812
21
$7.15M 1.49%
31,856
+3,617
22
$7M 1.46%
53,098
-4,497
23
$6.67M 1.39%
107,135
-38,849
24
$6.46M 1.35%
42,505
-22,192
25
$6.36M 1.33%
131,667
-1,482
1
2 3 4 5