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
$419M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.51M
5
SO icon
Southern Company
SO
+$1.25M

Top Sells

1
+$5.97M
2
+$5.03M
3
+$4.03M
4
KO icon
Coca-Cola
KO
+$2.96M
5
BLK icon
Blackrock
BLK
+$2.88M

Sector Composition

1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.41%
33,159
-11,992
27
$5.57M 1.33%
40,226
-157
28
$5.43M 1.3%
10,027
-5,310
29
$5.42M 1.29%
16,529
-1,006
30
$5.14M 1.23%
51,135
+2,536
31
$4.97M 1.19%
87,363
-1,407
32
$4.95M 1.18%
30,894
-1,458
33
$4.74M 1.13%
91,900
-1,660
34
$4.61M 1.1%
88,494
-68
35
$4.29M 1.02%
36,859
+8,537
36
$4.14M 0.99%
139,578
-169,536
37
$3.97M 0.95%
76,311
+69
38
$3.37M 0.81%
49,985
-18,203
39
$3.31M 0.79%
65,536
+9,008
40
$3.27M 0.78%
12,987
+700
41
$3.25M 0.78%
48,164
+744
42
$3.21M 0.77%
33,526
+686
43
$3.12M 0.75%
1,501
+103
44
$2.98M 0.71%
89,991
45
$2.89M 0.69%
60,419
+1,814
46
$2.87M 0.69%
15,650
-2,297
47
$2.86M 0.68%
22,222
-4,840
48
$2.82M 0.67%
54,342
-2,812
49
$2.77M 0.66%
28,893
+57
50
$2.59M 0.62%
32,238
+18,791
1
2
3 4 5