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
$499M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.15M
3
+$5.11M
4
RY icon
Royal Bank of Canada
RY
+$4.41M
5
RTX icon
RTX Corp
RTX
+$3.98M

Top Sells

1
+$6.59M
2
+$5.43M
3
+$4.62M
4
CL icon
Colgate-Palmolive
CL
+$4.6M
5
VZ icon
Verizon
VZ
+$4.35M

Sector Composition

1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.68%
94,250
-11,275
52
$3.29M 0.66%
56,564
-74,864
53
$3.29M 0.66%
62,328
-5,907
54
$3.27M 0.66%
27,263
-828
55
$3.26M 0.65%
71,910
-5,637
56
$3.07M 0.62%
+17,903
57
$3.05M 0.61%
10,151
-172
58
$3.01M 0.6%
7,575
+196
59
$3M 0.6%
13,603
+2,374
60
$2.96M 0.59%
25,540
-117
61
$2.85M 0.57%
13,103
-21,260
62
$2.61M 0.52%
40,801
-3,486
63
$2.54M 0.51%
40,229
-86,063
64
$2.44M 0.49%
14,485
-1,308
65
$2.37M 0.48%
20,311
-21,705
66
$2.3M 0.46%
23,853
-18,112
67
$2.23M 0.45%
29,292
-28,933
68
$2.22M 0.45%
8,696
-199
69
$1.88M 0.38%
29,378
-15,585
70
$1.81M 0.36%
7,288
-134
71
$1.76M 0.35%
22,345
-58,326
72
$1.66M 0.33%
21,819
+150
73
$1.65M 0.33%
16,787
-3,095
74
$1.56M 0.31%
14,927
-1,054
75
$1.53M 0.31%
10,202
-349
1 2
3
4 5