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
$425M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.45M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$4.74M
2
+$2.27M
3
+$2.25M
4
KO icon
Coca-Cola
KO
+$1.53M
5
V icon
Visa
V
+$1.25M

Sector Composition

1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.64%
55,769
-4,598
52
$2.72M 0.64%
35,466
-1,594
53
$2.71M 0.64%
36,934
-1,107
54
$2.4M 0.56%
39,351
-2,915
55
$2.17M 0.51%
71,745
+6,892
56
$2.1M 0.49%
33,509
-2,041
57
$2.09M 0.49%
60,680
58
$2.06M 0.49%
42,512
-1,459
59
$1.94M 0.46%
16,291
+550
60
$1.84M 0.43%
29,567
+23,234
61
$1.84M 0.43%
11,933
-22
62
$1.7M 0.4%
55,244
+1,176
63
$1.69M 0.4%
30,564
-2,141
64
$1.56M 0.37%
15,185
-433
65
$1.48M 0.35%
13,307
-8,112
66
$1.45M 0.34%
22,146
-1,759
67
$1.35M 0.32%
+919
68
$1.32M 0.31%
30,479
+183
69
$1.31M 0.31%
11,731
-3,993
70
$1.28M 0.3%
16,967
+13,691
71
$1.22M 0.29%
15,000
-813
72
$1.14M 0.27%
29,752
-3,387
73
$1.11M 0.26%
12,826
-74
74
$1.05M 0.25%
9,497
-279
75
$981K 0.23%
11,856
-375
1 2
3
4 5