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
$483M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.72%
170,675
-4,448
52
$3.02M 0.62%
16,438
-6
53
$2.89M 0.6%
104,994
-45,000
54
$2.83M 0.59%
68,072
-45
55
$2.78M 0.57%
31,181
-3,445
56
$2.42M 0.5%
156,110
-1,520
57
$2.41M 0.5%
30,570
-11,905
58
$2.4M 0.5%
59,369
-1,481
59
$2.4M 0.5%
17,340
-300
60
$2.36M 0.49%
43,497
+335
61
$2.33M 0.48%
45,723
-6,211
62
$2.26M 0.47%
75,412
-12,850
63
$2.15M 0.45%
24,607
-1,270
64
$2.1M 0.44%
50,603
-13,050
65
$2.08M 0.43%
18,510
-150
66
$1.99M 0.41%
47,306
-8,200
67
$1.89M 0.39%
14,588
-4,778
68
$1.89M 0.39%
41,002
+96
69
$1.86M 0.38%
24,848
+3,061
70
$1.66M 0.34%
42,622
+4,065
71
$1.56M 0.32%
19,186
+127
72
$1.56M 0.32%
20,369
-986
73
$1.51M 0.31%
16,195
-5,312
74
$1.5M 0.31%
20,589
-661
75
$1.48M 0.31%
14,939
+1,000
1 2
3
4 5