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
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.37%
16,343
77
$1.59M 0.35%
18,790
+5,170
78
$1.46M 0.32%
18,156
+150
79
$1.44M 0.31%
16,855
-885
80
$1.36M 0.3%
16,892
-1,498
81
$1.36M 0.3%
32,413
+1,760
82
$1.3M 0.28%
6,270
83
$1.22M 0.27%
25,231
+125
84
$1.22M 0.27%
14,102
-4,484
85
$1.15M 0.25%
28,232
-11,085
86
$1.05M 0.23%
10,138
+352
87
$1.05M 0.23%
24,643
+1,830
88
$1.02M 0.22%
9,823
89
$993K 0.22%
16,163
-3,010
90
$968K 0.21%
21,974
+6,057
91
$957K 0.21%
+20,085
92
$845K 0.19%
7,969
-1,456
93
$830K 0.18%
20,304
94
$803K 0.18%
10,011
+4,210
95
$781K 0.17%
8,938
+3,185
96
$763K 0.17%
9,815
-7,647
97
$762K 0.17%
9,129
-650
98
$759K 0.17%
5,357
+150
99
$736K 0.16%
9,020
-5
100
$734K 0.16%
15,005
+435
2 3
4
5 6