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
$466M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.31M
3
+$5.69M
4
ADI icon
Analog Devices
ADI
+$3.9M
5
JCI icon
Johnson Controls International
JCI
+$3.87M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.54%
69,170
-1,920
52
$2.44M 0.52%
32,945
+18,100
53
$2.32M 0.5%
11,316
-157
54
$2.27M 0.49%
14,451
-115
55
$2.25M 0.48%
59,566
-606
56
$2.18M 0.47%
26,246
-66,823
57
$2.13M 0.46%
21,700
-695
58
$1.85M 0.4%
7,609
59
$1.66M 0.36%
15,459
-1,390
60
$1.64M 0.35%
15,041
-7,200
61
$1.52M 0.33%
16,911
-1,790
62
$1.52M 0.33%
17,765
+45
63
$1.46M 0.31%
28,208
-69,561
64
$1.33M 0.28%
17,214
-76
65
$1.29M 0.28%
17,846
-296
66
$1.23M 0.26%
8,751
67
$1.22M 0.26%
12,281
-52,036
68
$1.16M 0.25%
8,021
+37
69
$1.12M 0.24%
7,084
+185
70
$1.1M 0.24%
13,550
-10,100
71
$1.08M 0.23%
23,584
-73,487
72
$1.07M 0.23%
4,816
-3,181
73
$1.01M 0.22%
14,395
-200
74
$986K 0.21%
2,141
-7,988
75
$939K 0.2%
10,513
-447
1 2
3
4 5