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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.35%
85,794
-1,590
27
$6.45M 1.33%
68,008
+1,700
28
$6.28M 1.3%
88,540
-2,085
29
$6.13M 1.27%
119,827
-855
30
$5.96M 1.23%
275,925
-2,350
31
$5.53M 1.14%
119,254
-1,368
32
$5.5M 1.14%
110,130
+4,844
33
$5.36M 1.11%
201,511
+11,305
34
$5.26M 1.09%
134,188
-890
35
$5.18M 1.07%
205,970
+1,730
36
$4.95M 1.02%
132,930
+300
37
$4.88M 1.01%
74,745
+1,575
38
$4.76M 0.98%
46,786
+260
39
$4.61M 0.95%
112,864
-7,700
40
$4.57M 0.95%
38,578
+57
41
$4.54M 0.94%
634
+17
42
$4.51M 0.93%
144,895
+2,700
43
$4.44M 0.92%
35,999
-20
44
$4.11M 0.85%
43,720
-487
45
$4.02M 0.83%
58,160
-1,100
46
$4.01M 0.83%
100,400
-10,150
47
$3.91M 0.81%
190,611
+3,225
48
$3.91M 0.81%
67,714
+494
49
$3.64M 0.75%
82,285
-2,500
50
$3.58M 0.74%
140,628
+15
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2
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