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
$523M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.43M
3
+$4.17M
4
KO icon
Coca-Cola
KO
+$4.15M
5
PII icon
Polaris
PII
+$4.04M

Top Sells

1
+$6.12M
2
+$4.96M
3
+$4.43M
4
NOW icon
ServiceNow
NOW
+$4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.42%
52,234
-2,832
27
$7.13M 1.36%
103,969
-2,094
28
$6.91M 1.32%
17,244
-663
29
$6.76M 1.29%
73,718
-7,170
30
$6.74M 1.29%
19,012
-1,693
31
$6.66M 1.27%
7,611
-552
32
$6.59M 1.26%
98,632
+58,403
33
$6.51M 1.25%
146,935
+31,747
34
$6.5M 1.24%
36,994
-21,072
35
$6.4M 1.22%
29,109
-2,076
36
$5.97M 1.14%
104,763
-8,680
37
$5.93M 1.13%
38,143
-805
38
$5.88M 1.12%
37,658
-24,394
39
$5.83M 1.12%
139,272
-21,854
40
$5.76M 1.1%
108,713
-14,800
41
$5.72M 1.09%
139,794
-5,778
42
$5.42M 1.04%
63,572
-568
43
$5.38M 1.03%
53,120
-112
44
$4.99M 0.95%
17,437
-478
45
$4.96M 0.95%
135,109
-166,772
46
$4.63M 0.88%
53,895
+6,655
47
$4.58M 0.88%
23,124
+5,221
48
$4.43M 0.85%
+71,712
49
$4.31M 0.82%
55,462
-5,269
50
$4.17M 0.8%
+26,040
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