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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.35%
41,307
-1,315
77
$1.66M 0.33%
16,343
+148
78
$1.56M 0.31%
7,549
+2,620
79
$1.5M 0.3%
18,056
-2,533
80
$1.45M 0.29%
27,956
+75
81
$1.45M 0.29%
21,024
+655
82
$1.41M 0.28%
28,763
+10,695
83
$1.4M 0.28%
29,113
+809
84
$1.37M 0.27%
14,980
+41
85
$1.31M 0.26%
6,184
-600
86
$1.25M 0.25%
17,496
-1,690
87
$1.21M 0.24%
22,661
-2,177
88
$1.07M 0.21%
14,095
-467
89
$1.05M 0.21%
7,423
-290
90
$1.05M 0.21%
16,698
+306
91
$1.04M 0.21%
9,461
-122
92
$975K 0.2%
10,599
-574
93
$845K 0.17%
190,250
-27,677
94
$841K 0.17%
18,353
+11,420
95
$813K 0.16%
20,304
96
$805K 0.16%
16,340
-400
97
$724K 0.15%
5,257
-403
98
$712K 0.14%
10,318
+50
99
$702K 0.14%
32,032
+883
100
$693K 0.14%
9,135
+50
2 3
4
5 6