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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
18,006
-50
77
$1.54M 0.32%
30,776
-3,209
78
$1.5M 0.31%
15,050
+10,075
79
$1.46M 0.3%
9,603
+2,180
80
$1.45M 0.3%
18,390
+894
81
$1.36M 0.28%
17,462
-7,395
82
$1.36M 0.28%
30,653
+1,890
83
$1.3M 0.27%
6,270
-1,279
84
$1.3M 0.27%
15,320
+1,225
85
$1.19M 0.24%
19,173
-1,851
86
$1.19M 0.24%
25,106
-2,850
87
$1.14M 0.23%
+12,590
88
$1.09M 0.22%
13,620
-1,360
89
$1.08M 0.22%
9,425
-36
90
$1.06M 0.22%
+9,823
91
$966K 0.2%
22,813
+4,460
92
$948K 0.19%
9,786
-813
93
$830K 0.17%
20,304
94
$756K 0.16%
15,917
-33,275
95
$740K 0.15%
9,025
-110
96
$729K 0.15%
14,570
-1,770
97
$711K 0.15%
9,779
-539
98
$707K 0.14%
5,207
-50
99
$672K 0.14%
+2,260
100
$646K 0.13%
17,137
2 3
4
5 6