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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$674K
4
FCX icon
Freeport-McMoran
FCX
+$472K
5
NSC icon
Norfolk Southern
NSC
+$426K

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.81M
4
X
US Steel
X
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.27%
16,774
-292
77
$1.26M 0.26%
13,839
-400
78
$1.2M 0.25%
13,311
+195
79
$1.14M 0.24%
26,013
+1,000
80
$1M 0.21%
11,165
+515
81
$980K 0.2%
22,566
-3,793
82
$978K 0.2%
10,812
+219
83
$954K 0.2%
34,168
+1,526
84
$950K 0.2%
7,983
+130
85
$936K 0.19%
23,529
-1,594
86
$929K 0.19%
8,369
-150
87
$829K 0.17%
20,155
-700
88
$795K 0.16%
168,340
-23,720
89
$793K 0.16%
13,812
-100
90
$725K 0.15%
30,202
-129
91
$657K 0.14%
10,610
-516
92
$639K 0.13%
31,005
93
$636K 0.13%
217,927
-39,745
94
$630K 0.13%
5,524
-328
95
$623K 0.13%
9,850
-200
96
$623K 0.13%
12,218
-1,166
97
$606K 0.13%
4,470
98
$604K 0.12%
6,550
99
$567K 0.12%
5,928
-60
100
$535K 0.11%
5,343
-359
2 3
4
5 6