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
$411M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.52M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
5
HON icon
Honeywell
HON
+$2.21M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$5.06M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.72%
32,642
+2,289
52
$2.55M 0.62%
19,706
+14,194
53
$2.52M 0.61%
30,114
-156
54
$2.42M 0.59%
14,954
-23,119
55
$2.38M 0.58%
26,457
-123
56
$2.26M 0.55%
36,570
-1,536
57
$2.03M 0.49%
62,712
-43,458
58
$2.02M 0.49%
22,205
-2,994
59
$1.98M 0.48%
10,254
-439
60
$1.88M 0.46%
9,758
-15
61
$1.83M 0.45%
6,124
+1,353
62
$1.81M 0.44%
14,993
-982
63
$1.79M 0.44%
13,992
-1,649
64
$1.68M 0.41%
14,034
+50
65
$1.39M 0.34%
39,603
-177,983
66
$1.34M 0.33%
27,235
-1,925
67
$1.3M 0.32%
+10,842
68
$1.28M 0.31%
9,349
-180
69
$1.16M 0.28%
7,832
-36,246
70
$1.11M 0.27%
14,338
-343
71
$1.11M 0.27%
+565
72
$885K 0.22%
5,844
-2,080
73
$868K 0.21%
+4,747
74
$858K 0.21%
10,366
-1,897
75
$808K 0.2%
5,003
1 2
3
4 5