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
$422M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.42M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.42M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.37M
4
MMM icon
3M
MMM
+$3.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.65%
37,060
-1,277
52
$2.55M 0.6%
38,041
-50,350
53
$2.45M 0.58%
42,266
-2,342
54
$2.42M 0.57%
+84,660
55
$2.38M 0.56%
21,419
+817
56
$2.34M 0.55%
62,045
+1,978
57
$2.24M 0.53%
35,550
-396
58
$2.15M 0.51%
43,971
-1,420
59
$2.06M 0.49%
64,853
+1,787
60
$1.96M 0.46%
60,680
-500
61
$1.78M 0.42%
11,955
-361
62
$1.77M 0.42%
23,905
-2,214
63
$1.77M 0.42%
+54,068
64
$1.66M 0.39%
15,724
-860
65
$1.65M 0.39%
15,741
-168
66
$1.6M 0.38%
32,705
-2,162
67
$1.4M 0.33%
33,139
-388
68
$1.4M 0.33%
30,296
-532
69
$1.38M 0.33%
15,618
-501
70
$1.3M 0.31%
29,295
-78,222
71
$1.26M 0.3%
15,813
-840
72
$1.15M 0.27%
9,776
73
$1.04M 0.25%
12,900
-416
74
$987K 0.23%
8,475
75
$986K 0.23%
12,231
-50
1 2
3
4 5