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
$516M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.62M
3
+$4.6M
4
MAR icon
Marriott International
MAR
+$4.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M

Top Sells

1
+$9.39M
2
+$7.65M
3
+$6.32M
4
AMAT icon
Applied Materials
AMAT
+$5.51M
5
BLK icon
Blackrock
BLK
+$5.08M

Sector Composition

1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.61%
63,132
-3,165
52
$3.11M 0.6%
26,239
-336
53
$3.05M 0.59%
6,726
-150
54
$2.52M 0.49%
9,875
-291
55
$2.52M 0.49%
22,615
-429
56
$2.49M 0.48%
22,439
-13,416
57
$2.46M 0.48%
15,094
-66
58
$2.3M 0.45%
11,799
-473
59
$2.26M 0.44%
21,123
-22,066
60
$2.15M 0.42%
32,774
-60,967
61
$2.13M 0.41%
25,075
-101
62
$1.87M 0.36%
21,387
-4,781
63
$1.81M 0.35%
13,020
+1,020
64
$1.75M 0.34%
35,361
-3,316
65
$1.73M 0.34%
34,006
-4,315
66
$1.72M 0.33%
23,319
-919
67
$1.71M 0.33%
7,059
68
$1.59M 0.31%
28,612
-876
69
$1.49M 0.29%
18,073
+364
70
$1.47M 0.28%
27,629
-1,827
71
$1.43M 0.28%
18,886
-181
72
$1.4M 0.27%
19,233
+93
73
$1.25M 0.24%
9,457
-41,778
74
$1.23M 0.24%
26,222
-14,535
75
$1.18M 0.23%
7,286
+1,245
1 2
3
4 5