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
$425M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.45M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$4.74M
2
+$2.27M
3
+$2.25M
4
KO icon
Coca-Cola
KO
+$1.53M
5
V icon
Visa
V
+$1.25M

Sector Composition

1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.35%
42,907
-728
27
$5.54M 1.3%
45,557
-3,524
28
$5.33M 1.25%
99,818
-1,810
29
$5.23M 1.23%
59,088
+2,043
30
$5.18M 1.22%
79,472
+87
31
$4.98M 1.17%
31,841
-769
32
$4.9M 1.15%
20,476
+2,902
33
$4.81M 1.13%
82,382
-17,296
34
$4.7M 1.11%
38,419
-3,981
35
$4.43M 1.04%
65,764
+480
36
$4.3M 1.01%
104,616
+6,025
37
$4.03M 0.95%
58,518
-3,531
38
$3.87M 0.91%
26,451
-892
39
$3.79M 0.89%
98,200
+3,420
40
$3.79M 0.89%
18,030
-662
41
$3.73M 0.88%
23,989
-844
42
$3.71M 0.87%
115,454
-13,288
43
$3.5M 0.82%
60,597
+2,082
44
$3.36M 0.79%
71,395
+9,350
45
$3.29M 0.77%
90,550
-15,118
46
$3.28M 0.77%
65,996
-5,515
47
$3.11M 0.73%
104,994
48
$3.05M 0.72%
20,458
-5,276
49
$2.92M 0.69%
37,669
-79
50
$2.92M 0.69%
96,874
+12,214
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