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
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.2%
111,829
+43,737
27
$5.3M 1.16%
197,762
-4,715
28
$5.18M 1.14%
128,512
-6,305
29
$5.08M 1.11%
122,705
-340
30
$5.07M 1.11%
150,627
-7,176
31
$5.06M 1.11%
108,469
-1,920
32
$5.03M 1.1%
52,938
-515
33
$4.99M 1.09%
23,873
+8,123
34
$4.97M 1.09%
89,600
-11,533
35
$4.72M 1.03%
172,498
-4,520
36
$4.43M 0.97%
34,326
-1,788
37
$4.41M 0.97%
67,489
-525
38
$4.4M 0.96%
35,189
-2,144
39
$4.25M 0.93%
139,665
-125,671
40
$4.21M 0.92%
81,710
+52,904
41
$3.91M 0.86%
99,090
-20,530
42
$3.89M 0.85%
34,092
+2,951
43
$3.85M 0.84%
200,355
-55,110
44
$3.83M 0.84%
86,754
-10,744
45
$3.74M 0.82%
181,424
-22,030
46
$3.71M 0.81%
97,600
-7,420
47
$3.66M 0.8%
54,698
-1,622
48
$3.47M 0.76%
162,334
-2,859
49
$3.41M 0.75%
35,258
-10,304
50
$3.39M 0.74%
50,517
-1,298
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