CCT
Chemung Canal Trust Portfolio holdings
AUM $476M
This Quarter Return
-0.13%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$455M
AUM Growth
-$24.6M (-5%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-3.24%
Top 10 Holdings %Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4
Top Buys
| 1 | $3.11M | |
| 2 | $2.68M | |
| 3 | $2.55M | |
| 4 | $2.51M | |
| 5 | $2.48M |
Top Sells
| 1 | $5.03M | |
| 2 | $4.81M | |
| 3 | $2.61M | |
| 4 | $2.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 7.06% | 155,525 -23,293 | -13% | -$4.81M | |||
| $22.6M | 4.97% | 228,687 -15,861 | -6% | -$1.57M | |||
| $19.5M | 4.28% | 51,836 -4,496 | -8% | -$1.69M | |||
| $14.8M | 3.26% | 311,642 -6,985 | -2% | -$332K | |||
| $13.7M | 3.02% | 24,431 -140 | -0.6% | -$78.7K | |||
| $13.1M | 2.88% | 78,896 +14,536 | +23% | +$2.41M | |||
| $12.8M | 2.82% | 24,123 -126 | -0.5% | -$67.1K | |||
| $12M | 2.63% | 53,815 -1,431 | -3% | -$318K | |||
| $11.8M | 2.6% | 81,116 +17,010 | +27% | +$2.48M | |||
| $11.4M | 2.51% | 46,530 -4,036 | -8% | -$990K | |||
| $10.6M | 2.32% | 55,493 -9,046 | -14% | -$1.72M | |||
| $10.4M | 2.29% | 111,406 -1,091 | -1% | -$102K | |||
| $9.87M | 2.17% | 31,613 +1,685 | +6% | +$526K | |||
| $9.63M | 2.12% | 56,520 -600 | -1% | -$102K | |||
| $9.34M | 2.05% | 59,771 -6,519 | -10% | -$1.02M | |||
| $8.72M | 1.92% | 32,962 +9,354 | +40% | +$2.47M | |||
| $8.63M | 1.9% | 358,715 -38,870 | -10% | -$935K | |||
| $8.57M | 1.88% | 78,130 -1,240 | -2% | -$136K | |||
| $7.97M | 1.75% | 46,693 -335 | -0.7% | -$57.2K | |||
| $7.61M | 1.67% | 106,304 -831 | -0.8% | -$59.5K | |||
| $7.44M | 1.64% | 15,867 | – | – | |||
| $7.12M | 1.56% | 73,780 -3,806 | -5% | -$367K | |||
| $6.46M | 1.42% | 129,630 -2,037 | -2% | -$101K | |||
| $6.17M | 1.36% | 41,163 -1,342 | -3% | -$201K | |||
| $5.83M | 1.28% | 29,502 -2,354 | -7% | -$465K |
