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
$466M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.31M
3
+$5.69M
4
ADI icon
Analog Devices
ADI
+$3.9M
5
JCI icon
Johnson Controls International
JCI
+$3.87M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.24%
84,807
+56,783
27
$5.66M 1.21%
23,819
+97
28
$5.54M 1.19%
26,686
-182
29
$5.43M 1.17%
31,976
+20,765
30
$5.41M 1.16%
50,445
+35,838
31
$5.28M 1.13%
1,955
+16
32
$5.06M 1.09%
15,345
-305
33
$4.93M 1.06%
33,836
+155
34
$4.3M 0.92%
14,096
-148
35
$4.28M 0.92%
102,963
+1,987
36
$4.23M 0.91%
70,293
-59,799
37
$3.99M 0.86%
22,997
-221
38
$3.9M 0.84%
+20,021
39
$3.8M 0.82%
18,009
+16,123
40
$3.79M 0.81%
42,973
+30,729
41
$3.66M 0.79%
+19,631
42
$3.6M 0.77%
102,823
-14,815
43
$3.6M 0.77%
11,594
-271
44
$3.5M 0.75%
18,676
+2,622
45
$3.35M 0.72%
37,059
-170
46
$3.29M 0.71%
51,430
-52,085
47
$3.24M 0.7%
48,486
-1,326
48
$3.01M 0.65%
24,846
-600
49
$2.8M 0.6%
60,994
50
$2.62M 0.56%
5,451
-189
1
2
3 4 5