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
$499M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.15M
3
+$5.11M
4
RY icon
Royal Bank of Canada
RY
+$4.41M
5
RTX icon
RTX Corp
RTX
+$3.98M

Top Sells

1
+$6.59M
2
+$5.43M
3
+$4.62M
4
CL icon
Colgate-Palmolive
CL
+$4.6M
5
VZ icon
Verizon
VZ
+$4.35M

Sector Composition

1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.38%
31,185
-876
27
$6.78M 1.36%
55,506
-7,164
28
$6.69M 1.34%
44,135
+16,104
29
$6.66M 1.34%
17,907
+308
30
$6.61M 1.33%
20,705
-1,749
31
$6.39M 1.28%
123,513
+1,153
32
$6.33M 1.27%
145,572
-916
33
$6.33M 1.27%
106,063
-40,313
34
$6.28M 1.26%
80,888
-49,185
35
$6.28M 1.26%
113,443
+11,500
36
$6.15M 1.23%
8,163
+6,825
37
$5.93M 1.19%
38,948
-2,766
38
$5.43M 1.09%
161,126
-9,504
39
$5.16M 1.03%
24,343
-7,597
40
$4.96M 0.99%
64,140
+51,500
41
$4.91M 0.98%
53,232
+47,818
42
$4.75M 0.95%
17,915
-714
43
$4.55M 0.91%
115,188
-65,119
44
$4.47M 0.9%
60,731
-14,302
45
$4.46M 0.89%
33,565
-922
46
$4.01M 0.8%
8,024
-4,214
47
$3.85M 0.77%
47,240
+43,911
48
$3.77M 0.76%
12,335
-199
49
$3.55M 0.71%
78,713
+69,263
50
$3.42M 0.69%
74,741
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