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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.72%
52,159
-700
52
$2.89M 0.7%
124,526
-7,163
53
$2.89M 0.7%
68,751
+60,224
54
$2.85M 0.69%
194,015
-6,340
55
$2.78M 0.68%
36,522
+31,072
56
$2.69M 0.65%
104,994
57
$2.66M 0.65%
31,757
+22,628
58
$2.53M 0.62%
44,151
+1,608
59
$2.47M 0.6%
57,006
+1,385
60
$2.37M 0.58%
49,111
-52,387
61
$2.18M 0.53%
93,983
-15,873
62
$2.17M 0.53%
24,705
+5,110
63
$2.14M 0.52%
43,183
-38,527
64
$2.05M 0.5%
47,306
65
$2.03M 0.49%
75,312
66
$1.99M 0.48%
60,722
-5,613
67
$1.96M 0.48%
14,651
68
$1.91M 0.46%
14,656
-1,404
69
$1.87M 0.45%
25,934
-82
70
$1.51M 0.37%
28,023
-952
71
$1.49M 0.36%
14,986
-20,272
72
$1.48M 0.36%
33,113
+700
73
$1.47M 0.36%
16,343
74
$1.47M 0.36%
16,250
-1,143
75
$1.44M 0.35%
45,490
-53,600
1 2
3
4 5