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
$421M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.93M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.24M
5
GS icon
Goldman Sachs
GS
+$4M

Top Sells

1
+$7.3M
2
+$6.04M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
J icon
Jacobs Solutions
J
+$4.34M

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.57%
45,391
-4,000
52
$2.29M 0.54%
20,602
-1,652
53
$2.23M 0.53%
35,946
-2,682
54
$2.17M 0.52%
31,991
-1,286
55
$2.14M 0.51%
60,067
-79,719
56
$2.04M 0.48%
61,180
-14,132
57
$1.91M 0.45%
26,119
-3,025
58
$1.81M 0.43%
63,066
-118,481
59
$1.77M 0.42%
34,867
-2,790
60
$1.71M 0.41%
16,584
+12,844
61
$1.69M 0.4%
12,316
-1,305
62
$1.55M 0.37%
15,909
-65
63
$1.48M 0.35%
16,119
-1,132
64
$1.46M 0.35%
30,828
-3,674
65
$1.32M 0.31%
33,527
-12,052
66
$1.3M 0.31%
16,653
-93,493
67
$1.09M 0.26%
9,776
-47
68
$1.06M 0.25%
13,316
+9,163
69
$1.02M 0.24%
12,281
-1,292
70
$989K 0.23%
8,475
-300
71
$950K 0.23%
6,246
-28,190
72
$947K 0.22%
13,725
-511
73
$901K 0.21%
10,192
-365
74
$739K 0.18%
7,265
-974
75
$716K 0.17%
3,403
-400
1 2
3
4 5