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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.7%
140,613
-645
52
$3.52M 0.7%
135,078
-19,843
53
$3.5M 0.69%
175,123
+5,689
54
$2.97M 0.59%
34,626
+400
55
$2.79M 0.55%
68,117
-1,400
56
$2.75M 0.55%
16,444
-600
57
$2.75M 0.55%
63,653
+2,750
58
$2.75M 0.55%
51,934
-484
59
$2.68M 0.53%
60,850
+79
60
$2.68M 0.53%
19,366
61
$2.68M 0.53%
88,262
-150
62
$2.58M 0.51%
157,630
+1,214
63
$2.46M 0.49%
55,506
64
$2.46M 0.49%
25,877
+15
65
$2.23M 0.44%
17,640
+435
66
$2.22M 0.44%
21,507
67
$2.15M 0.43%
18,660
-1,150
68
$2.14M 0.42%
40,906
+5,080
69
$2.13M 0.42%
43,162
-370
70
$1.83M 0.36%
21,355
-50
71
$1.74M 0.34%
38,557
+12,220
72
$1.62M 0.32%
21,787
73
$1.58M 0.31%
37,201
-3,744
74
$1.53M 0.3%
19,059
+550
75
$1.51M 0.3%
13,939
-200
1 2
3
4 5