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
$516M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.62M
3
+$4.6M
4
MAR icon
Marriott International
MAR
+$4.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M

Top Sells

1
+$9.39M
2
+$7.65M
3
+$6.32M
4
AMAT icon
Applied Materials
AMAT
+$5.51M
5
BLK icon
Blackrock
BLK
+$5.08M

Sector Composition

1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.43%
26,923
-2,098
27
$7.26M 1.41%
53,238
+44,746
28
$7.14M 1.38%
68,802
+15,858
29
$6.69M 1.3%
18,446
-550
30
$6.55M 1.27%
35,865
+25,197
31
$6.01M 1.17%
80,698
+6,033
32
$5.73M 1.11%
57,814
-6,190
33
$5.71M 1.11%
55,414
+38,626
34
$5.42M 1.05%
2,307
+340
35
$5.22M 1.01%
141,517
+365
36
$5.21M 1.01%
21,605
+19,143
37
$5.12M 0.99%
46,438
-5,066
38
$5.12M 0.99%
37,539
-821
39
$4.91M 0.95%
35,777
+124
40
$4.82M 0.94%
70,095
+7,999
41
$4.44M 0.86%
54,165
-8,698
42
$4.43M 0.86%
85,523
-5,126
43
$4.41M 0.85%
21,472
-1,555
44
$4.34M 0.84%
+24,680
45
$4.31M 0.84%
23,286
+9,720
46
$4.13M 0.8%
9,057
-547
47
$3.77M 0.73%
16,981
-28,517
48
$3.52M 0.68%
74,741
49
$3.42M 0.66%
25,488
-52
50
$3.36M 0.65%
11,210
-482
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2
3 4 5