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
$419M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.51M
5
SO icon
Southern Company
SO
+$1.25M

Top Sells

1
+$5.97M
2
+$5.03M
3
+$4.03M
4
KO icon
Coca-Cola
KO
+$2.96M
5
BLK icon
Blackrock
BLK
+$2.88M

Sector Composition

1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.59%
17,867
+10,957
52
$2.46M 0.59%
78,990
-129,736
53
$2.42M 0.58%
16,479
-7,097
54
$2.41M 0.58%
31,090
-11,449
55
$2.28M 0.54%
31,197
-19,387
56
$2.21M 0.53%
51,294
-2,475
57
$2.15M 0.51%
28,896
+1,264
58
$2.06M 0.49%
17,193
-589
59
$2.06M 0.49%
20,351
-957
60
$1.98M 0.47%
44,276
+28,015
61
$1.97M 0.47%
16,172
-224
62
$1.96M 0.47%
10,272
+35
63
$1.94M 0.46%
72,122
-5,942
64
$1.93M 0.46%
116,805
+99,120
65
$1.77M 0.42%
29,494
-1,435
66
$1.59M 0.38%
5,999
+1,245
67
$1.55M 0.37%
9,111
+2,799
68
$1.53M 0.37%
16,205
-14,364
69
$1.33M 0.32%
31,108
-381
70
$1.33M 0.32%
28,326
+18,762
71
$1.23M 0.29%
19,941
-2,491
72
$979K 0.23%
9,431
-299
73
$956K 0.23%
8,432
-2,629
74
$935K 0.22%
8,757
-1,041
75
$904K 0.22%
29,413
-17,930
1 2
3
4 5