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
$521M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.43M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DD icon
DuPont de Nemours
DD
+$4.52M

Top Sells

1
+$7.35M
2
+$5.27M
3
+$4.62M
4
ROK icon
Rockwell Automation
ROK
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.43%
141,803
+2,861
27
$7.32M 1.41%
46,756
-1,094
28
$6.98M 1.34%
102,474
-1,495
29
$6.84M 1.31%
53,125
+891
30
$6.81M 1.31%
19,035
+23
31
$6.7M 1.29%
17,146
-98
32
$6.61M 1.27%
148,761
+1,826
33
$6.31M 1.21%
106,718
+8,086
34
$6.28M 1.21%
7,482
-129
35
$6.24M 1.2%
38,140
-3
36
$6.17M 1.18%
10,717
-7,874
37
$6.16M 1.18%
36,417
-577
38
$5.97M 1.15%
21,887
+13,666
39
$5.82M 1.12%
72,894
+1,182
40
$5.72M 1.1%
29,199
+90
41
$5.38M 1.03%
62,601
-971
42
$5.29M 1.02%
53,182
+62
43
$5.15M 0.99%
141,152
+1,358
44
$4.89M 0.94%
+2,058
45
$4.62M 0.89%
21,129
+5,597
46
$4.6M 0.88%
23,380
+256
47
$4.52M 0.87%
+66,517
48
$3.91M 0.75%
90,910
-2,378
49
$3.9M 0.75%
32,592
+3,081
50
$3.72M 0.71%
11,324
-137
1
2
3 4 5