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
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.54M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.43%
24,618
+6,024
27
$4.59M 1.4%
121,284
-8,862
28
$4.3M 1.31%
125,025
-5,160
29
$4.28M 1.31%
59,264
-6,880
30
$3.98M 1.22%
73,634
-17,571
31
$3.98M 1.22%
68,520
+7,020
32
$3.96M 1.21%
59,652
-2,747
33
$3.76M 1.15%
67,797
-12,128
34
$3.71M 1.13%
20,273
-553
35
$3.65M 1.11%
25,850
+10,919
36
$3.63M 1.11%
40,975
+4,087
37
$3.53M 1.08%
43,643
-1,174
38
$3.41M 1.04%
163,814
-28,557
39
$3.37M 1.03%
108,678
-1,808
40
$3.26M 1%
24,372
+558
41
$3.04M 0.93%
147,797
-68,941
42
$2.53M 0.77%
13,528
-121
43
$2.26M 0.69%
28,624
-1,178
44
$2.23M 0.68%
87,990
45
$2.23M 0.68%
14,419
-5,264
46
$2.21M 0.68%
22,265
-2,463
47
$2.02M 0.62%
9,964
-30
48
$2.01M 0.62%
25,932
-525
49
$1.9M 0.58%
35,006
+20
50
$1.84M 0.56%
38,529
-30,294
1
2
3 4 5