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
$420M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$3.75M
4
TRV icon
Travelers Companies
TRV
+$3.66M
5
GSK icon
GSK
GSK
+$3.53M

Top Sells

1
+$3.99M
2
+$2.73M
3
+$2.57M
4
AMGN icon
Amgen
AMGN
+$2.29M
5
V icon
Visa
V
+$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.5%
69,716
+1,584
27
$6.05M 1.44%
30,111
-1,433
28
$5.73M 1.37%
143,386
+35,695
29
$5.66M 1.35%
+127,456
30
$5.54M 1.32%
85,353
+739
31
$5.4M 1.29%
53,383
+1,568
32
$5.35M 1.27%
43,417
+7,611
33
$5.32M 1.27%
112,024
-7,168
34
$5.28M 1.26%
48,283
+7,960
35
$5.27M 1.26%
89,760
-1,260
36
$5.25M 1.25%
+70,626
37
$5.17M 1.23%
201,101
+3,564
38
$4.95M 1.18%
55,640
-44,800
39
$4.72M 1.13%
68,967
-301
40
$4.5M 1.07%
138,537
-4,194
41
$4.5M 1.07%
49,092
-4,173
42
$4.38M 1.04%
27,368
+14,261
43
$4.05M 0.96%
29,508
+26,699
44
$3.77M 0.9%
64,839
-1,745
45
$3.62M 0.86%
18,826
+16,339
46
$3.48M 0.83%
134,250
+3,720
47
$3.41M 0.81%
8,952
-6,738
48
$3.25M 0.77%
62,907
-3,233
49
$3M 0.72%
89,991
50
$2.8M 0.67%
14,597
-357
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2
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