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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.71%
105,020
+11,410
52
$3.27M 0.67%
31,141
+260
53
$3.21M 0.66%
118,638
+1,283
54
$3.15M 0.65%
68,092
+371
55
$3.13M 0.64%
114,453
-4,473
56
$3.08M 0.63%
158,584
+19,431
57
$3.06M 0.63%
104,994
58
$3.03M 0.62%
51,815
-14,832
59
$2.96M 0.61%
15,750
-1,830
60
$2.65M 0.54%
50,225
-1,700
61
$2.56M 0.52%
44,837
-142
62
$2.48M 0.51%
17,191
-71
63
$2.47M 0.51%
61,535
-225
64
$2.28M 0.47%
75,312
65
$2.26M 0.46%
32,607
-1,789
66
$2.22M 0.46%
19,700
-40
67
$2.22M 0.46%
14,651
68
$2.1M 0.43%
47,306
69
$2.05M 0.42%
26,680
+300
70
$1.77M 0.36%
15,570
-1,850
71
$1.71M 0.35%
39,317
-1,990
72
$1.69M 0.35%
16,343
73
$1.65M 0.34%
28,806
+6,145
74
$1.55M 0.32%
18,586
-7,025
75
$1.54M 0.32%
17,740
+1,042
1 2
3
4 5