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
$455M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$2.55M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.48M

Top Sells

1
+$5.03M
2
+$4.81M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.4M
5
USB icon
US Bancorp
USB
+$2.36M

Sector Composition

1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.06%
155,525
-23,293
2
$22.6M 4.97%
228,687
-15,861
3
$19.5M 4.28%
51,836
-4,496
4
$14.8M 3.26%
311,642
-6,985
5
$13.7M 3.02%
24,431
-140
6
$13.1M 2.88%
78,896
+14,536
7
$12.8M 2.82%
24,123
-126
8
$12M 2.63%
53,815
-1,431
9
$11.8M 2.6%
81,116
+17,010
10
$11.4M 2.51%
46,530
-4,036
11
$10.6M 2.32%
55,493
-9,046
12
$10.4M 2.29%
111,406
-1,091
13
$9.87M 2.17%
31,613
+1,685
14
$9.63M 2.12%
56,520
-600
15
$9.34M 2.05%
59,771
-6,519
16
$8.72M 1.92%
32,962
+9,354
17
$8.63M 1.9%
358,715
-38,870
18
$8.57M 1.88%
78,130
-1,240
19
$7.97M 1.75%
46,693
-335
20
$7.61M 1.67%
106,304
-831
21
$7.44M 1.64%
15,867
22
$7.12M 1.56%
73,780
-3,806
23
$6.46M 1.42%
129,630
-2,037
24
$6.17M 1.36%
41,163
-1,342
25
$5.83M 1.28%
29,502
-2,354
1
2 3 4 5