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
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.96M
3
+$3.71M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.97M
2
+$4.81M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.73%
28,128
-188
52
$2.98M 0.71%
57,610
-4,675
53
$2.93M 0.7%
97,907
+67,906
54
$2.8M 0.67%
47,161
-424
55
$2.77M 0.66%
18,872
+2,752
56
$2.73M 0.65%
25,657
-275
57
$2.52M 0.6%
16,842
-132
58
$2.47M 0.59%
9,733
-10
59
$2.44M 0.58%
74,741
-13,249
60
$2.43M 0.58%
7,234
-527
61
$2.42M 0.58%
83,054
+35,134
62
$2.34M 0.56%
35,654
63
$2.3M 0.55%
19,473
-147
64
$2.28M 0.54%
10,302
+284
65
$2.19M 0.52%
46,587
-18,527
66
$1.94M 0.46%
26,997
-20,692
67
$1.9M 0.45%
8,930
-5,184
68
$1.66M 0.4%
16,556
-21,236
69
$1.55M 0.37%
20,093
+4,351
70
$1.46M 0.35%
22,983
+861
71
$1.42M 0.34%
24,682
-3,980
72
$1.34M 0.32%
+22,522
73
$1.24M 0.3%
22,926
-834
74
$1.19M 0.28%
18,609
+10,765
75
$1.16M 0.28%
10,698
+3,020
1 2
3
4 5