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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.2%
73,495
+1,035
27
$5.71M 1.18%
279,960
+2,775
28
$5.4M 1.11%
313,707
-12,215
29
$5.37M 1.11%
195,855
+6,790
30
$5.25M 1.08%
557
-19
31
$5.16M 1.06%
41,080
-165
32
$5.13M 1.06%
91,200
-2,012
33
$5.03M 1.04%
190,036
-17,279
34
$5.03M 1.04%
105,651
+3,585
35
$4.96M 1.02%
138,295
+2,150
36
$4.95M 1.02%
120,654
+500
37
$4.93M 1.02%
47,475
-1,807
38
$4.79M 0.99%
73,855
-115
39
$4.7M 0.97%
209,525
-495
40
$4.54M 0.94%
123,714
-1,050
41
$4.5M 0.93%
46,161
+32,850
42
$4.4M 0.91%
36,259
+840
43
$4.31M 0.89%
38,030
-4
44
$4.28M 0.88%
154,921
+11,950
45
$4.27M 0.88%
60,160
+2,550
46
$4.2M 0.87%
149,994
47
$4.06M 0.84%
187,596
+23,565
48
$4.02M 0.83%
110,550
+4,350
49
$3.79M 0.78%
44,547
+1,390
50
$3.75M 0.77%
87,960
-6,025
1
2
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