CCT

Chemung Canal Trust Portfolio holdings

AUM $455M
AUM
$455M
AUM Growth
-$24.6M
Cap. Flow
-$8.57M
Cap. Flow %
-1.88%
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
$4.81M
2
$2.61M
3
$2.4M
4
$2.36M
5
$1.9M

Sector Composition

1Financials15.3%
2Technology12.21%
3Healthcare7.13%
4Consumer Staples7.1%
5Industrials6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.1M7.06%155,525
-23,293
-13%
-$4.81M
$22.6M4.97%228,687
-15,861
-6%
-$1.57M
$19.5M4.28%51,836
-4,496
-8%
-$1.69M
$14.8M3.26%311,642
-6,985
-2%
-$332K
$13.7M3.02%24,431
-140
-0.6%
-$78.7K
$13.1M2.88%78,896
+14,536
+23%
+$2.41M
$12.8M2.82%24,123
-126
-0.5%
-$67.1K
$12M2.63%53,815
-1,431
-3%
-$318K
$11.8M2.6%81,116
+17,010
+27%
+$2.48M
$11.4M2.51%46,530
-4,036
-8%
-$990K
$10.6M2.32%55,493
-9,046
-14%
-$1.72M
$10.4M2.29%111,406
-1,091
-1%
-$102K
$9.87M2.17%31,613
+1,685
+6%
+$526K
$9.63M2.12%56,520
-600
-1%
-$102K
$9.34M2.05%59,771
-6,519
-10%
-$1.02M
$8.72M1.92%32,962
+9,354
+40%
+$2.47M
$8.63M1.9%358,715
-38,870
-10%
-$935K
$8.57M1.88%78,130
-1,240
-2%
-$136K
$7.97M1.75%46,693
-335
-0.7%
-$57.2K
$7.61M1.67%106,304
-831
-0.8%
-$59.5K
$7.44M1.64%15,867 ––
$7.12M1.56%73,780
-3,806
-5%
-$367K
$6.46M1.42%129,630
-2,037
-2%
-$101K
$6.17M1.36%41,163
-1,342
-3%
-$201K
$5.83M1.28%29,502
-2,354
-7%
-$465K
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