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
$521M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.43M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DD icon
DuPont de Nemours
DD
+$4.52M

Top Sells

1
+$7.35M
2
+$5.27M
3
+$4.62M
4
ROK icon
Rockwell Automation
ROK
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.66%
74,741
52
$3.22M 0.62%
7,481
+27
53
$3.13M 0.6%
26,515
-580
54
$3.1M 0.6%
66,693
-165
55
$2.98M 0.57%
10,151
56
$2.95M 0.57%
25,540
57
$2.67M 0.51%
12,595
-60
58
$2.63M 0.51%
48,748
-3,752
59
$2.55M 0.49%
26,243
-47,475
60
$2.53M 0.49%
14,095
+209
61
$2.34M 0.45%
23,985
+152
62
$2.31M 0.44%
20,099
+100
63
$2.05M 0.39%
38,532
64
$1.82M 0.35%
24,909
-3,256
65
$1.81M 0.35%
18,482
+600
66
$1.81M 0.35%
30,396
-74,367
67
$1.64M 0.32%
12,280
-580
68
$1.62M 0.31%
20,794
-106
69
$1.58M 0.3%
10,422
+420
70
$1.56M 0.3%
24,476
-308
71
$1.54M 0.3%
15,176
+394
72
$1.52M 0.29%
7,148
73
$1.48M 0.28%
10,432
-27,226
74
$1.41M 0.27%
29,444
-109,828
75
$1.41M 0.27%
18,612
-30
1 2
3
4 5