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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.4%
148,188
+130,301
27
$5.99M 1.38%
45,295
-5,559
28
$5.86M 1.35%
87,914
+38,803
29
$5.33M 1.23%
40,340
+25,684
30
$5.31M 1.22%
44,911
-8,717
31
$5.03M 1.16%
191,204
+32,650
32
$4.97M 1.15%
182,967
-23,733
33
$4.94M 1.14%
40,785
+6,693
34
$4.76M 1.1%
50,705
-24,016
35
$4.76M 1.1%
138,178
+13
36
$4.74M 1.09%
102,641
-5,342
37
$4.73M 1.09%
182,063
-16,387
38
$4.47M 1.03%
67,162
+1,650
39
$4.34M 1%
114,400
-3,240
40
$4.14M 0.95%
119,202
+104,239
41
$4.07M 0.94%
25,066
+1,991
42
$3.99M 0.92%
283,062
-403,645
43
$3.89M 0.9%
+40,421
44
$3.67M 0.85%
+108,700
45
$3.54M 0.82%
50,717
+37,090
46
$3.43M 0.79%
164,122
+3,091
47
$3.37M 0.78%
26,782
-5,902
48
$3.28M 0.76%
40,341
+3,819
49
$3.2M 0.74%
30,442
-715
50
$3.04M 0.7%
44,885
-9,407
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