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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.18%
61,333
-759
27
$4.75M 1.16%
120,285
-2,420
28
$4.75M 1.15%
161,617
-10,881
29
$4.7M 1.14%
107,983
-486
30
$4.67M 1.14%
26,900
+3,027
31
$4.45M 1.08%
125,007
-3,505
32
$4.42M 1.08%
109,933
-1,896
33
$4.25M 1.03%
78,126
+27,609
34
$4.16M 1.01%
138,165
-1,500
35
$4.16M 1.01%
65,512
-1,977
36
$4.16M 1.01%
34,092
-1,097
37
$4.12M 1%
190,806
+51,525
38
$4.08M 0.99%
158,554
+7,927
39
$3.96M 0.96%
101,177
+3,577
40
$3.87M 0.94%
32,684
-1,642
41
$3.82M 0.93%
54,292
-406
42
$3.82M 0.93%
86,302
-452
43
$3.6M 0.88%
117,640
+12,120
44
$3.52M 0.86%
79,596
-10,004
45
$3.29M 0.8%
69,103
-3,119
46
$3.23M 0.79%
63,699
+43,614
47
$3.2M 0.78%
161,031
-1,303
48
$3.19M 0.78%
23,075
+18,959
49
$3.19M 0.77%
31,157
-2,935
50
$3.11M 0.76%
37,451
-2,079
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