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
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.96M
3
+$3.71M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.97M
2
+$4.81M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.41%
41,393
+4,200
27
$5.82M 1.39%
120,314
+37,806
28
$5.74M 1.37%
78,140
+540
29
$5.46M 1.3%
11,257
+420
30
$5.44M 1.3%
85,534
+29,204
31
$5.39M 1.29%
68,335
-3,629
32
$5.25M 1.25%
137,915
+37,017
33
$4.95M 1.18%
46,884
+1,782
34
$4.83M 1.15%
24,009
+20,857
35
$4.8M 1.15%
15,400
+5,791
36
$4.75M 1.13%
146,488
+5,541
37
$4.64M 1.11%
113,585
+90,891
38
$4.49M 1.07%
35,733
+4,385
39
$4.17M 1%
47,104
-1,337
40
$4.11M 0.98%
31,121
+3,302
41
$4.03M 0.96%
41,903
-49,939
42
$3.97M 0.95%
85,089
-2,574
43
$3.96M 0.95%
+66,620
44
$3.95M 0.94%
113,872
+20,892
45
$3.95M 0.94%
17,888
+1,988
46
$3.89M 0.93%
30,969
+4,668
47
$3.54M 0.84%
12,727
-372
48
$3.46M 0.83%
99,350
-1,290
49
$3.2M 0.76%
132,889
+15,712
50
$3.13M 0.75%
63,489
-29,325
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