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
$421M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.93M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.24M
5
GS icon
Goldman Sachs
GS
+$4M

Top Sells

1
+$7.3M
2
+$6.04M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
J icon
Jacobs Solutions
J
+$4.34M

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.56%
183,740
+50,760
27
$6.47M 1.54%
67,528
+22,169
28
$5.95M 1.41%
49,434
+6,526
29
$5.73M 1.36%
88,391
-6,472
30
$5.63M 1.34%
44,052
-5,470
31
$5.13M 1.22%
43,136
+19,766
32
$5.09M 1.21%
107,517
-25,399
33
$4.93M 1.17%
+57,534
34
$4.69M 1.11%
127,996
+115,836
35
$4.66M 1.11%
89,321
-89,373
36
$4.6M 1.09%
30,958
+26,902
37
$4.58M 1.09%
132,480
-2,880
38
$4.43M 1.05%
70,679
-20,668
39
$4.36M 1.04%
133,580
-16,739
40
$4.17M 0.99%
77,818
-83,132
41
$3.99M 0.95%
67,554
+22,213
42
$3.85M 0.91%
+50,753
43
$3.61M 0.86%
15,630
+13,666
44
$3.52M 0.84%
107,378
-6,765
45
$3.36M 0.8%
25,888
-6,804
46
$3.24M 0.77%
37,782
-31,226
47
$3.1M 0.74%
57,903
-6,213
48
$2.99M 0.71%
38,337
-1,670
49
$2.72M 0.65%
104,994
50
$2.65M 0.63%
44,608
-1,700
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2
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