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
$435M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.04M
3
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.58M

Top Sells

1
+$7.24M
2
+$5.77M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.72M

Sector Composition

1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.33%
27,780
+52
27
$5.35M 1.23%
23,722
+15,719
28
$5.28M 1.21%
16,447
-409
29
$5.14M 1.18%
+1,939
30
$5.14M 1.18%
26,868
+1,677
31
$5.11M 1.18%
97,769
-784
32
$4.79M 1.1%
10,129
-304
33
$4.74M 1.09%
20,791
-895
34
$4.59M 1.06%
15,650
+113
35
$4.35M 1%
33,681
+29,768
36
$4.35M 1%
97,071
-3,239
37
$4.33M 1%
151,303
+16,447
38
$4.15M 0.95%
117,638
+358
39
$4.07M 0.94%
14,244
+1,625
40
$3.98M 0.92%
23,218
-22,431
41
$3.83M 0.88%
100,976
+94,518
42
$3.5M 0.81%
11,865
+473
43
$3.31M 0.76%
49,812
-2,763
44
$3.24M 0.75%
37,229
-114
45
$3.1M 0.71%
30,000
+595
46
$3M 0.69%
25,446
-150
47
$2.9M 0.67%
71,090
-87,541
48
$2.86M 0.66%
16,054
-116
49
$2.68M 0.62%
60,994
50
$2.67M 0.61%
5,640
+172
1
2
3 4 5