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
$420M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$3.75M
4
TRV icon
Travelers Companies
TRV
+$3.66M
5
GSK icon
GSK
GSK
+$3.53M

Top Sells

1
+$3.99M
2
+$2.73M
3
+$2.57M
4
AMGN icon
Amgen
AMGN
+$2.29M
5
V icon
Visa
V
+$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.65%
15,259
+238
52
$2.57M 0.61%
60,380
+1,782
53
$2.49M 0.59%
79,796
+11,195
54
$2.44M 0.58%
30,578
+6,236
55
$2.38M 0.57%
26,580
56
$2.36M 0.56%
12,401
-12,071
57
$1.92M 0.46%
9,773
+828
58
$1.9M 0.45%
39,746
+104
59
$1.85M 0.44%
16,248
-2,216
60
$1.78M 0.42%
10,238
-111
61
$1.7M 0.41%
13,786
-1,817
62
$1.68M 0.4%
13,984
-183
63
$1.57M 0.37%
29,010
-191
64
$1.44M 0.34%
21,801
+15,469
65
$1.4M 0.33%
4,921
-1,484
66
$1.34M 0.32%
12,483
+2,416
67
$1.31M 0.31%
17,413
-1,383
68
$1.23M 0.29%
8,017
-17,859
69
$1.14M 0.27%
+30,879
70
$1.09M 0.26%
6,867
-310
71
$1.03M 0.25%
14,988
+9,925
72
$1M 0.24%
12,528
-547
73
$947K 0.23%
5,930
-666
74
$827K 0.2%
10,128
+4,494
75
$737K 0.18%
15,849
-318
1 2
3
4 5