CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$3.79M
4
ADI icon
Analog Devices
ADI
+$2.19M
5
ECL icon
Ecolab
ECL
+$1.67M

Top Sells

1
+$4.52M
2
+$4.37M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Sector Composition

1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.61%
286,036
-25,014
2
$34.9M 7.32%
56,173
+31,742
3
$24.6M 5.17%
49,534
-2,302
4
$21.5M 4.51%
216,495
-12,192
5
$15.1M 3.17%
311,762
+120
6
$12.5M 2.63%
25,762
+1,639
7
$12.5M 2.62%
56,867
+1,374
8
$12.1M 2.53%
79,008
+112
9
$11.2M 2.36%
+61,873
10
$10.9M 2.29%
53,081
-734
11
$10.8M 2.28%
61,097
+1,326
12
$9.79M 2.06%
33,773
-12,757
13
$9.09M 1.91%
33,989
+1,027
14
$8.99M 1.89%
354,550
-4,165
15
$8.85M 1.86%
16,050
+183
16
$8.77M 1.84%
55,017
-1,503
17
$8.42M 1.77%
119,023
+12,719
18
$8.16M 1.71%
61,216
-16,914
19
$7.62M 1.6%
37,241
-9,452
20
$7.59M 1.59%
178,960
-43,852
21
$7.3M 1.53%
24,980
-6,633
22
$7.21M 1.51%
9,764
+327
23
$6.41M 1.35%
47,590
-33,526
24
$6.22M 1.31%
19,500
+25
25
$6.14M 1.29%
117,230
-12,400
1
2 3 4 5