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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
14,139
+300
77
$1.23M 0.25%
26,013
78
$1.11M 0.23%
26,337
-15,283
79
$1.09M 0.22%
11,094
-71
80
$1M 0.21%
23,116
+550
81
$991K 0.2%
10,786
-26
82
$968K 0.2%
24,599
+1,070
83
$965K 0.2%
7,774
-595
84
$937K 0.19%
33,766
-402
85
$912K 0.19%
13,812
86
$907K 0.19%
217,927
87
$892K 0.18%
7,983
88
$857K 0.18%
25,906
-14,775
89
$824K 0.17%
20,304
+149
90
$796K 0.16%
167,140
-1,200
91
$726K 0.15%
31,149
+947
92
$724K 0.15%
+26,580
93
$690K 0.14%
10,310
-300
94
$684K 0.14%
11,618
-600
95
$677K 0.14%
5,484
-40
96
$618K 0.13%
5,844
+501
97
$610K 0.13%
5,600
-328
98
$599K 0.12%
16,005
+2,450
99
$591K 0.12%
13,453
+1,075
100
$555K 0.11%
6,550
2 3
4
5 6