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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.74%
141,258
-90,528
52
$3.51M 0.72%
68,261
-1,402
53
$3.32M 0.68%
169,434
-1,139
54
$3.19M 0.66%
60,771
+3,367
55
$2.79M 0.57%
17,044
+1,090
56
$2.74M 0.56%
34,226
+8,255
57
$2.68M 0.55%
69,517
+2,658
58
$2.65M 0.55%
88,412
-75
59
$2.64M 0.54%
52,418
+1,473
60
$2.63M 0.54%
19,366
61
$2.5M 0.51%
60,903
+27,900
62
$2.33M 0.48%
25,862
+4,225
63
$2.3M 0.47%
55,506
64
$2.26M 0.47%
156,416
-1,788
65
$2.22M 0.46%
19,810
-3,575
66
$2.2M 0.45%
43,532
-800
67
$2.17M 0.45%
21,507
68
$2.15M 0.44%
17,205
-50
69
$1.89M 0.39%
40,223
+5,192
70
$1.77M 0.37%
35,826
+4,159
71
$1.55M 0.32%
21,787
-216
72
$1.51M 0.31%
21,405
-5
73
$1.46M 0.3%
21,512
-34
74
$1.43M 0.29%
40,945
-4,100
75
$1.43M 0.29%
18,509
+1,735
1 2
3
4 5