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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.67%
72,566
-9,719
52
$3.17M 0.63%
30,480
-90
53
$3.13M 0.63%
118,926
+85,936
54
$3.05M 0.61%
67,721
-351
55
$2.98M 0.6%
117,355
+74,525
56
$2.95M 0.59%
104,994
57
$2.91M 0.58%
30,881
-300
58
$2.63M 0.53%
51,925
+10,923
59
$2.59M 0.52%
17,262
-78
60
$2.59M 0.52%
44,979
-744
61
$2.56M 0.51%
34,396
-64,452
62
$2.5M 0.5%
93,610
+80,360
63
$2.43M 0.49%
61,760
+11,157
64
$2.42M 0.49%
+47,905
65
$2.41M 0.48%
49,192
+5,695
66
$2.32M 0.47%
139,153
-16,957
67
$2.31M 0.46%
24,857
+250
68
$2.28M 0.46%
19,740
+17,212
69
$2.23M 0.45%
47,306
70
$2.23M 0.45%
33,985
-51,809
71
$2.21M 0.44%
75,312
-100
72
$2.2M 0.44%
26,380
+1,532
73
$2.19M 0.44%
25,611
-21,175
74
$2.09M 0.42%
14,651
+63
75
$1.95M 0.39%
17,420
-1,090
1 2
3
4 5