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
$411M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.52M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
5
HON icon
Honeywell
HON
+$2.21M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$5.06M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.32%
80,849
-32,853
27
$5.36M 1.3%
135,363
+3,255
28
$5.33M 1.3%
103,368
-98,263
29
$5.28M 1.28%
81,509
+11,712
30
$5.08M 1.24%
77,956
-11,695
31
$5.03M 1.22%
62,070
-5,520
32
$4.9M 1.19%
47,861
+41,995
33
$4.72M 1.15%
66,861
-16,675
34
$4.64M 1.13%
63,091
+16,174
35
$4.54M 1.11%
30,541
+577
36
$4.43M 1.08%
46,254
-7,476
37
$4.37M 1.06%
86,231
+46,710
38
$4.31M 1.05%
20,707
-10,691
39
$4.19M 1.02%
149,538
-3,285
40
$4.13M 1.01%
34,859
-6,282
41
$4.12M 1%
47,440
-14,280
42
$4.06M 0.99%
119,163
-75,658
43
$3.73M 0.91%
61,220
-29,020
44
$3.44M 0.84%
20,315
+13,070
45
$3.42M 0.83%
16,504
+412
46
$3.25M 0.79%
17,197
-1,029
47
$3.19M 0.78%
13,755
-851
48
$3.07M 0.75%
8,064
-750
49
$3.05M 0.74%
89,991
50
$2.97M 0.72%
31,170
-1,241
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