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
$430M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$2.16M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.67%
+32,411
52
$2.81M 0.65%
30,353
-18,739
53
$2.55M 0.59%
30,270
-308
54
$2.46M 0.57%
26,580
55
$2.38M 0.55%
14,342
-13,026
56
$2.29M 0.53%
25,199
+15,071
57
$2.11M 0.49%
38,106
-24,801
58
$2.09M 0.49%
+4,450
59
$1.99M 0.46%
15,641
+1,855
60
$1.97M 0.46%
10,693
-1,708
61
$1.96M 0.46%
9,773
62
$1.9M 0.44%
15,975
-273
63
$1.79M 0.42%
39,521
-225
64
$1.69M 0.39%
13,984
65
$1.6M 0.37%
29,160
+150
66
$1.41M 0.33%
4,771
-150
67
$1.38M 0.32%
9,529
-709
68
$1.26M 0.29%
7,245
+378
69
$1.26M 0.29%
19,816
-1,985
70
$1.23M 0.29%
7,924
-93
71
$1.22M 0.28%
49,530
-84,720
72
$1.14M 0.26%
14,681
-2,732
73
$1.01M 0.23%
12,263
-265
74
$919K 0.21%
5,560
-370
75
$778K 0.18%
15,849
1 2
3
4 5