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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.29%
27,881
+4,465
77
$1.35M 0.28%
28,304
-448
78
$1.33M 0.28%
36,931
-270
79
$1.21M 0.25%
6,784
-140
80
$1.18M 0.24%
24,838
-500
81
$1.18M 0.24%
11,173
-416
82
$1.12M 0.23%
217,927
83
$1.04M 0.22%
29,009
+3,799
84
$1.02M 0.21%
42,830
+5,255
85
$977K 0.2%
4,929
+2,375
86
$967K 0.2%
7,713
-220
87
$958K 0.2%
32,990
-1,545
88
$936K 0.19%
9,583
-1,203
89
$924K 0.19%
16,392
+2,330
90
$863K 0.18%
14,562
-250
91
$847K 0.18%
20,304
92
$803K 0.17%
24,595
+14
93
$788K 0.16%
18,068
+4,890
94
$769K 0.16%
16,740
+450
95
$719K 0.15%
5,660
+85
96
$677K 0.14%
157,140
97
$668K 0.14%
9,804
-585
98
$666K 0.14%
10,268
-1,350
99
$660K 0.14%
31,149
100
$651K 0.13%
17,137
+2,625
2 3
4
5 6