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
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.54M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
30,614
-55,834
52
$1.6M 0.49%
24,330
-45,585
53
$1.55M 0.47%
15,636
+322
54
$1.54M 0.47%
9,748
-10
55
$1.46M 0.45%
3,321
-569
56
$1.28M 0.39%
44,112
-18,976
57
$1.25M 0.38%
17,230
-19,123
58
$1.24M 0.38%
10,860
-1,506
59
$1.22M 0.37%
8,479
-1,789
60
$1.21M 0.37%
40,132
-3,350
61
$1.09M 0.33%
13,275
-221
62
$1.06M 0.32%
+7,035
63
$1.02M 0.31%
8,940
-456
64
$994K 0.3%
26,169
-39,617
65
$913K 0.28%
9,306
-133
66
$880K 0.27%
32,667
-110,779
67
$858K 0.26%
+29,500
68
$797K 0.24%
9,300
-2,270
69
$785K 0.24%
7,852
-16,275
70
$768K 0.23%
28,651
-38,120
71
$760K 0.23%
565
-373
72
$655K 0.2%
10,653
-17,057
73
$636K 0.19%
10,107
-194
74
$622K 0.19%
11,410
+2,514
75
$602K 0.18%
9,996
-544
1 2
3
4 5