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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.23%
113,225
-3,453
27
$6.1M 1.22%
219,160
+13,190
28
$5.95M 1.19%
173,485
+28,590
29
$5.83M 1.17%
84,622
-3,918
30
$5.73M 1.15%
+113,635
31
$5.45M 1.09%
117,410
-1,844
32
$5.31M 1.06%
56,629
-11,379
33
$5.21M 1.04%
37,902
-676
34
$5.2M 1.04%
111,154
+1,024
35
$5.18M 1.04%
133,227
+297
36
$5.14M 1.03%
202,741
+1,230
37
$5.11M 1.02%
123,640
+23,240
38
$5M 1%
158,094
+129,085
39
$4.78M 0.96%
69,055
-5,690
40
$4.61M 0.92%
36,671
+672
41
$4.61M 0.92%
182,085
-8,526
42
$4.54M 0.91%
42,902
-818
43
$4.44M 0.89%
57,765
-395
44
$4.36M 0.87%
66,647
-1,067
45
$4.35M 0.87%
152,088
+11,460
46
$4.33M 0.87%
113,526
+662
47
$3.73M 0.75%
100,974
+41,605
48
$3.64M 0.73%
167,571
-3,104
49
$3.41M 0.68%
17,580
+1,142
50
$3.36M 0.67%
125,620
-8,568
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