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
$434M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.54M
3
+$3.52M
4
MMM icon
3M
MMM
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Top Sells

1
+$5.17M
2
+$3.86M
3
+$3.78M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
PRU icon
Prudential Financial
PRU
+$2.6M

Sector Composition

1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.52%
49,522
+4,227
27
$6.43M 1.48%
132,916
+6,639
28
$6.01M 1.39%
94,863
+6,949
29
$5.57M 1.28%
69,008
+43,601
30
$5.46M 1.26%
215,150
+23,946
31
$5.39M 1.24%
42,908
-2,003
32
$5.25M 1.21%
91,347
+61,657
33
$5.17M 1.19%
181,547
-1,420
34
$5.16M 1.19%
34,436
+9,370
35
$5.04M 1.16%
135,360
+20,960
36
$4.65M 1.07%
139,786
-22,762
37
$4.45M 1.03%
150,319
-31,744
38
$4.36M 1.01%
121,054
+1,852
39
$4.25M 0.98%
45,359
-5,346
40
$4.15M 0.96%
32,692
-29,749
41
$3.95M 0.91%
132,980
+24,280
42
$3.92M 0.9%
198,280
+34,158
43
$3.77M 0.87%
35,744
-4,677
44
$3.69M 0.85%
114,143
-24,035
45
$3.48M 0.8%
47,153
-3,564
46
$3.32M 0.77%
64,116
+17,867
47
$3.14M 0.72%
31,570
+1,128
48
$3M 0.69%
40,007
-4,878
49
$2.83M 0.65%
45,341
-6,282
50
$2.73M 0.63%
23,370
+7,522
1
2
3 4 5