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
$523M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.43M
3
+$4.17M
4
KO icon
Coca-Cola
KO
+$4.15M
5
PII icon
Polaris
PII
+$4.04M

Top Sells

1
+$6.12M
2
+$4.96M
3
+$4.43M
4
NOW icon
ServiceNow
NOW
+$4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.77%
+29,511
52
$3.65M 0.7%
11,461
-874
53
$3.65M 0.7%
93,288
-962
54
$3.56M 0.68%
15,532
+1,929
55
$3.53M 0.67%
74,741
56
$3.21M 0.61%
7,454
-121
57
$3.16M 0.6%
10,151
58
$3.14M 0.6%
66,858
-5,052
59
$3.14M 0.6%
27,095
-168
60
$2.94M 0.56%
52,500
-4,064
61
$2.78M 0.53%
12,655
-448
62
$2.69M 0.52%
25,540
63
$2.48M 0.47%
13,886
-599
64
$2.45M 0.47%
19,469
-842
65
$2.35M 0.45%
23,833
-20
66
$2.31M 0.44%
+19,999
67
$2.28M 0.44%
8,221
-475
68
$2.16M 0.41%
38,532
-2,269
69
$2.07M 0.4%
28,165
-1,127
70
$1.83M 0.35%
17,882
+1,095
71
$1.74M 0.33%
7,148
-140
72
$1.65M 0.32%
20,900
-919
73
$1.57M 0.3%
12,860
-780
74
$1.57M 0.3%
24,784
-4,594
75
$1.55M 0.3%
14,782
-145
1 2
3
4 5