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
$435M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.04M
3
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.58M

Top Sells

1
+$7.24M
2
+$5.77M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.72M

Sector Composition

1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.55%
14,566
-74
52
$2.31M 0.53%
11,473
-1,804
53
$2.25M 0.52%
22,241
-180
54
$2.25M 0.52%
60,172
-67,655
55
$2.19M 0.5%
22,395
+16
56
$1.93M 0.44%
7,997
-15,397
57
$1.88M 0.43%
23,650
-260
58
$1.85M 0.42%
16,849
-176
59
$1.8M 0.41%
18,701
-295
60
$1.73M 0.4%
7,609
61
$1.69M 0.39%
28,024
+323
62
$1.68M 0.39%
11,211
+853
63
$1.56M 0.36%
17,720
+334
64
$1.48M 0.34%
14,607
+1,119
65
$1.3M 0.3%
17,290
-240
66
$1.3M 0.3%
18,142
+1,365
67
$1.2M 0.28%
8,751
+460
68
$1.11M 0.26%
14,845
+1,270
69
$1.1M 0.25%
10,960
+736
70
$1.05M 0.24%
6,899
-47,572
71
$1.02M 0.23%
14,595
-430
72
$999K 0.23%
8,718
-45,372
73
$987K 0.23%
12,244
-3,679
74
$981K 0.23%
7,984
+189
75
$911K 0.21%
23,435
+1,499
1 2
3
4 5