CCT

Chemung Canal Trust Portfolio holdings

AUM $494M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$3.3M
2
+$2.55M
3
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.11%
288,878
+2,842
2
$34.9M 6.96%
52,209
-3,964
3
$25.3M 5.05%
48,941
-593
4
$22.4M 4.46%
223,189
+6,694
5
$16.1M 3.2%
305,643
-6,119
6
$14.6M 2.92%
60,120
-977
7
$14.6M 2.9%
78,539
-469
8
$13.2M 2.63%
51,810
-1,271
9
$12.4M 2.48%
56,664
-203
10
$10.7M 2.12%
56,143
-5,730
11
$10.2M 2.03%
32,291
-1,482
12
$9.69M 1.93%
63,091
+8,074
13
$9.64M 1.92%
16,050
14
$9.53M 1.9%
18,955
-6,807
15
$8.51M 1.7%
30,471
-3,518
16
$8.23M 1.64%
277,740
-76,810
17
$8.16M 1.63%
62,176
+960
18
$8M 1.59%
179,104
+144
19
$7.44M 1.48%
24,480
-500
20
$7.4M 1.47%
10,070
+306
21
$6.96M 1.39%
41,568
-75
22
$6.94M 1.38%
37,188
+3,172
23
$6.69M 1.33%
81,612
-2,512
24
$6.52M 1.3%
98,280
-20,743
25
$6.41M 1.28%
76,338
+13,285
1
2 3 4 5