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
$517M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.25M
3
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.11M

Top Sells

1
+$7.75M
2
+$4.03M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.06M

Sector Composition

1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.61%
60,994
52
$2.84M 0.55%
24,035
-800
53
$2.63M 0.51%
5,159
-50
54
$2.59M 0.5%
12,144
-71
55
$2.18M 0.42%
13,965
-40
56
$2.18M 0.42%
6,979
-8
57
$2.11M 0.41%
+32,062
58
$2M 0.39%
7,609
59
$1.96M 0.38%
8,314
-584
60
$1.93M 0.37%
3,469
-3,612
61
$1.87M 0.36%
66,853
+5,488
62
$1.83M 0.35%
27,483
63
$1.69M 0.33%
11,837
-135
64
$1.68M 0.33%
40,470
-542
65
$1.68M 0.32%
14,578
-333
66
$1.51M 0.29%
15,531
67
$1.43M 0.28%
18,281
-175
68
$1.4M 0.27%
13,985
-1,076
69
$1.38M 0.27%
13,793
-536
70
$1.36M 0.26%
13,041
-965
71
$1.24M 0.24%
8,148
72
$1.22M 0.24%
6,719
-496
73
$1.16M 0.23%
6,664
-596
74
$1.12M 0.22%
3,852
-254
75
$1.07M 0.21%
13,777
-30
1 2
3
4 5