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
$422M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.42M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.42M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.37M
4
MMM icon
3M
MMM
+$3.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.33%
43,635
-417
27
$5.5M 1.3%
57,045
-489
28
$5.44M 1.29%
79,385
+1,567
29
$5.38M 1.27%
99,678
-43,324
30
$5.28M 1.25%
101,628
-44,291
31
$4.86M 1.15%
42,400
-736
32
$4.75M 1.13%
67,763
-2,916
33
$4.71M 1.12%
86,396
-2,925
34
$4.56M 1.08%
27,343
+21,097
35
$4.38M 1.04%
62,049
+11,296
36
$4.3M 1.02%
18,692
+3,062
37
$4.27M 1.01%
65,284
-2,270
38
$4.21M 1%
98,591
-29,405
39
$3.99M 0.94%
105,668
-1,710
40
$3.95M 0.94%
128,742
-4,838
41
$3.79M 0.9%
25,734
-20,771
42
$3.79M 0.9%
32,610
+27,702
43
$3.68M 0.87%
94,780
-37,700
44
$3.46M 0.82%
+58,515
45
$3.42M 0.81%
+71,511
46
$3.27M 0.77%
24,833
-1,055
47
$3.1M 0.73%
60,367
+2,464
48
$3.02M 0.72%
37,748
-34
49
$2.88M 0.68%
104,994
50
$2.83M 0.67%
17,574
-13,384
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2
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