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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.69%
35,280
+3,523
52
$2.96M 0.68%
55,983
-13,120
53
$2.88M 0.67%
51,623
-536
54
$2.78M 0.64%
61,912
-48,021
55
$2.69M 0.62%
104,994
56
$2.59M 0.6%
60,200
-8,551
57
$2.33M 0.54%
39,282
-38,844
58
$2.24M 0.52%
35,909
-8,242
59
$2.17M 0.5%
75,312
60
$2.16M 0.5%
46,249
+13,136
61
$2.08M 0.48%
48,174
+868
62
$2.04M 0.47%
14,651
63
$1.81M 0.42%
25,407
-527
64
$1.8M 0.41%
55,806
-4,916
65
$1.79M 0.41%
15,848
+862
66
$1.63M 0.38%
29,690
-13,493
67
$1.57M 0.36%
17,108
+765
68
$1.48M 0.34%
17,413
+59
69
$1.43M 0.33%
60,838
-63,688
70
$1.19M 0.27%
13,958
-23,493
71
$1.17M 0.27%
5,703
-442
72
$1.17M 0.27%
62,454
-131,561
73
$1.09M 0.25%
10,997
-5,253
74
$1.05M 0.24%
9,592
-3,097
75
$1.04M 0.24%
9,823
1 2
3
4 5