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
$430M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$2.16M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.49%
83,536
-6,388
27
$6.35M 1.48%
65,202
-20,090
28
$6.27M 1.46%
50,790
+2,507
29
$6.05M 1.41%
143,200
-186
30
$5.89M 1.37%
89,651
+4,298
31
$5.88M 1.37%
70,150
-476
32
$5.84M 1.36%
61,720
+6,080
33
$5.8M 1.35%
127,613
+157
34
$5.53M 1.29%
111,844
-180
35
$5.23M 1.22%
67,590
-18,573
36
$5.12M 1.19%
41,141
-2,276
37
$4.88M 1.13%
90,240
+480
38
$4.87M 1.13%
132,108
-6,429
39
$4.74M 1.1%
53,730
-15,986
40
$4.48M 1.04%
29,964
+456
41
$4.22M 0.98%
152,823
-48,278
42
$4.16M 0.97%
69,797
+4,958
43
$3.44M 0.8%
83,208
+52,329
44
$3.4M 0.79%
18,226
+2,967
45
$3.36M 0.78%
46,917
+31,929
46
$3.36M 0.78%
106,170
+26,374
47
$3.29M 0.77%
16,092
-2,734
48
$3.21M 0.75%
8,814
-138
49
$3.07M 0.71%
89,991
50
$3.04M 0.71%
14,606
+9
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2
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