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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.29%
21,250
-262
77
$1.42M 0.28%
28,752
-11,471
78
$1.21M 0.24%
25,338
-675
79
$1.2M 0.24%
11,589
+495
80
$1.17M 0.23%
6,924
-850
81
$1.14M 0.23%
217,927
82
$1.1M 0.22%
14,812
+1,000
83
$1.09M 0.22%
25,210
+611
84
$1.09M 0.22%
10,786
85
$1.03M 0.2%
23,416
+300
86
$998K 0.2%
34,535
+769
87
$978K 0.19%
37,575
+10,995
88
$914K 0.18%
7,933
-50
89
$897K 0.18%
24,581
-1,325
90
$876K 0.17%
20,304
91
$843K 0.17%
14,062
+6,860
92
$825K 0.16%
10,389
+79
93
$722K 0.14%
11,618
94
$720K 0.14%
157,140
-10,000
95
$715K 0.14%
31,149
96
$683K 0.14%
16,290
+285
97
$651K 0.13%
5,575
-25
98
$609K 0.12%
5,714
-130
99
$598K 0.12%
13,178
-275
100
$598K 0.12%
4,061
+250
2 3
4
5 6