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
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.74%
72,222
-2,925
52
$3.37M 0.74%
109,856
-600
53
$3.34M 0.73%
39,530
+24,210
54
$3.29M 0.72%
139,281
-12,657
55
$3.23M 0.71%
131,689
+13,051
56
$3.1M 0.68%
37,085
+24,495
57
$3.05M 0.67%
52,859
-31,426
58
$3.05M 0.67%
104,994
59
$3.02M 0.66%
76,880
-14,950
60
$2.98M 0.65%
88,602
-11,278
61
$2.88M 0.63%
55,621
+5,396
62
$2.76M 0.6%
105,520
-8,933
63
$2.63M 0.58%
66,335
+4,800
64
$2.45M 0.54%
42,543
-2,294
65
$2.27M 0.5%
14,651
66
$2.25M 0.49%
19,595
-105
67
$2.21M 0.48%
75,312
68
$2.19M 0.48%
16,060
-1,131
69
$2.09M 0.46%
90,388
-68,196
70
$1.96M 0.43%
47,306
71
$1.91M 0.42%
39,584
+8,808
72
$1.84M 0.4%
16,420
+850
73
$1.84M 0.4%
26,016
-664
74
$1.81M 0.4%
28,975
-3,632
75
$1.69M 0.37%
17,393
+2,343
1 2
3
4 5