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
$434M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.54M
3
+$3.52M
4
MMM icon
3M
MMM
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Top Sells

1
+$5.17M
2
+$3.86M
3
+$3.78M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
PRU icon
Prudential Financial
PRU
+$2.6M

Sector Composition

1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.61%
104,994
52
$2.5M 0.58%
46,308
-9,675
53
$2.45M 0.57%
49,391
+1,217
54
$2.38M 0.55%
22,254
+11,257
55
$2.31M 0.53%
75,312
56
$2.21M 0.51%
163,386
-119,676
57
$2.21M 0.51%
38,628
-654
58
$2.12M 0.49%
33,277
-2,632
59
$2.06M 0.47%
29,144
-38,018
60
$1.91M 0.44%
45,579
-16,333
61
$1.81M 0.42%
13,621
-1,030
62
$1.76M 0.41%
37,657
-110,531
63
$1.57M 0.36%
34,502
+7,830
64
$1.55M 0.36%
17,251
-162
65
$1.49M 0.34%
15,974
-1,134
66
$1.14M 0.26%
13,573
-385
67
$1.01M 0.23%
8,775
-817
68
$988K 0.23%
9,823
69
$956K 0.22%
27,917
-27,889
70
$892K 0.21%
14,236
-375
71
$849K 0.2%
40,114
-22,340
72
$829K 0.19%
10,557
-3,218
73
$809K 0.19%
8,239
-1,969
74
$786K 0.18%
3,803
-1,900
75
$742K 0.17%
7,232
-1,062
1 2
3
4 5