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
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$18.2M
4
IBM icon
IBM
IBM
+$16.3M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Healthcare 13.34%
3 Industrials 12.09%
4 Financials 11.8%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.71%
+181,640
52
$2.9M 0.65%
+170,080
53
$2.81M 0.63%
+132,153
54
$2.8M 0.62%
+67,731
55
$2.66M 0.59%
+31,563
56
$2.54M 0.57%
+98,209
57
$2.5M 0.56%
+22,371
58
$2.31M 0.51%
+61,375
59
$2.3M 0.51%
+65,948
60
$2.17M 0.48%
+50,908
61
$2.15M 0.48%
+25,074
62
$2.01M 0.45%
+157,057
63
$1.97M 0.44%
+17,608
64
$1.95M 0.43%
+41,795
65
$1.91M 0.43%
+12,642
66
$1.86M 0.41%
+42,966
67
$1.73M 0.39%
+27,421
68
$1.58M 0.35%
+21,153
69
$1.53M 0.34%
+22,608
70
$1.49M 0.33%
+50,443
71
$1.41M 0.32%
+34,666
72
$1.35M 0.3%
+35,198
73
$1.32M 0.29%
+21,886
74
$1.29M 0.29%
+21,386
75
$1.06M 0.24%
+23,253
1 2
3
4 5