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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$674K
4
FCX icon
Freeport-McMoran
FCX
+$472K
5
NSC icon
Norfolk Southern
NSC
+$426K

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.81M
4
X
US Steel
X
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.26%
231,786
-12,108
27
$5.97M 1.23%
72,460
-2,510
28
$5.63M 1.16%
41,245
-3,593
29
$5.51M 1.14%
207,315
-207
30
$5.32M 1.1%
93,212
-690
31
$5.27M 1.09%
110,349
-2,230
32
$5.08M 1.05%
325,922
-19,524
33
$5.04M 1.04%
136,145
-4,988
34
$5.02M 1.04%
102,066
-104
35
$4.97M 1.03%
124,764
-8,093
36
$4.9M 1.01%
277,185
-20,846
37
$4.82M 1%
73,970
-5,116
38
$4.75M 0.98%
189,065
+9,665
39
$4.71M 0.97%
210,020
-5,116
40
$4.5M 0.93%
120,154
-6,706
41
$4.46M 0.92%
38,034
+3,178
42
$4.34M 0.9%
49,282
-11,282
43
$4.28M 0.89%
93,985
-3,012
44
$4.22M 0.87%
142,971
-52,089
45
$4.13M 0.85%
149,994
+14,994
46
$4.12M 0.85%
35,419
-1,470
47
$3.91M 0.81%
43,157
-2,029
48
$3.8M 0.79%
106,200
+3,250
49
$3.73M 0.77%
57,610
-1,496
50
$3.68M 0.76%
69,663
+1,159
1
2
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