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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.25%
+102,850
27
$6.28M 1.24%
278,275
-1,685
28
$5.89M 1.17%
90,625
-575
29
$5.85M 1.16%
120,682
-3,925
30
$5.82M 1.15%
71,833
-1,662
31
$5.49M 1.09%
46,526
+365
32
$5.25M 1.04%
142,195
+3,900
33
$5.23M 1.04%
132,630
+119,330
34
$5.15M 1.02%
40,505
-575
35
$5.15M 1.02%
105,286
-365
36
$5.08M 1.01%
190,206
+170
37
$5.08M 1.01%
204,240
-5,285
38
$5.03M 1%
120,622
-32
39
$4.99M 0.99%
73,170
-685
40
$4.75M 0.94%
120,564
-3,150
41
$4.61M 0.91%
38,521
+491
42
$4.61M 0.91%
187,386
-210
43
$4.47M 0.89%
36,019
-240
44
$4.34M 0.86%
149,994
45
$4.24M 0.84%
110,550
46
$4.24M 0.84%
59,260
-900
47
$4.16M 0.82%
44,207
-340
48
$3.79M 0.75%
67,220
-1,041
49
$3.63M 0.72%
42,475
-5,000
50
$3.52M 0.7%
84,785
-3,175
1
2
3 4 5