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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.22%
217,023
-2,137
27
$5.76M 1.18%
255,465
-4,326
28
$5.73M 1.17%
101,133
-22,068
29
$5.64M 1.16%
84,285
-337
30
$5.37M 1.1%
110,389
-765
31
$5.26M 1.08%
134,817
+1,590
32
$5.21M 1.07%
53,453
-3,176
33
$5.12M 1.05%
157,803
-291
34
$5.1M 1.05%
123,045
-595
35
$5.04M 1.03%
177,018
-5,067
36
$4.99M 1.02%
202,477
-264
37
$4.98M 1.02%
36,114
-1,788
38
$4.98M 1.02%
78,255
-1,420
39
$4.96M 1.02%
203,454
+77,834
40
$4.93M 1.01%
45,562
+2,660
41
$4.74M 0.97%
37,333
+662
42
$4.72M 0.97%
68,014
-1,041
43
$4.17M 0.85%
151,938
-150
44
$4.08M 0.84%
91,830
+43,925
45
$3.99M 0.82%
56,320
-1,445
46
$3.96M 0.81%
97,498
-19,912
47
$3.92M 0.8%
110,456
-3,070
48
$3.73M 0.76%
99,880
-1,094
49
$3.73M 0.76%
75,147
+2,581
50
$3.5M 0.72%
165,193
-2,378
1
2
3 4 5