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
$517M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.25M
3
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.11M

Top Sells

1
+$7.75M
2
+$4.03M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.06M

Sector Composition

1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.22%
34,541
-369
27
$5.79M 1.12%
10,475
+3,671
28
$5.78M 1.12%
15,471
+200
29
$5.76M 1.12%
149,938
-169
30
$5.53M 1.07%
134,509
-4,554
31
$5.45M 1.05%
1,375
-647
32
$5.38M 1.04%
78,936
-2,047
33
$5.25M 1.02%
+290,593
34
$5.11M 0.99%
21,467
-8,646
35
$5.1M 0.99%
19,421
+13
36
$4.96M 0.96%
49,944
+1,306
37
$4.95M 0.96%
19,443
-1,211
38
$4.64M 0.9%
42,723
+701
39
$4.6M 0.89%
22,626
-102
40
$4.55M 0.88%
17,682
+68
41
$4.38M 0.85%
110,191
-10,687
42
$4.31M 0.83%
48,819
+22,504
43
$4.26M 0.82%
107,307
+1,263
44
$4.04M 0.78%
29,498
+155
45
$3.95M 0.76%
11,475
-444
46
$3.93M 0.76%
49,888
+1,986
47
$3.88M 0.75%
60,923
-1,579
48
$3.75M 0.73%
96,542
-3,031
49
$3.4M 0.66%
16,755
-80
50
$3.15M 0.61%
41,092
-124
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2
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