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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.34%
12,689
-3,731
77
$1.39M 0.34%
17,354
-802
78
$1.34M 0.33%
128,905
-52,519
79
$1.29M 0.31%
16,768
-124
80
$1.28M 0.31%
34,134
-5,450
81
$1.19M 0.29%
18,190
-600
82
$1.18M 0.29%
6,145
-125
83
$1.16M 0.28%
+16,447
84
$1.11M 0.27%
28,172
-60
85
$1.04M 0.25%
25,443
+800
86
$1M 0.24%
24,149
-1,082
87
$996K 0.24%
69,517
-20,871
88
$973K 0.24%
12,665
-24,420
89
$940K 0.23%
13,627
-475
90
$916K 0.22%
9,823
91
$804K 0.2%
10,131
+120
92
$799K 0.19%
14,693
-312
93
$777K 0.19%
5,634
+277
94
$774K 0.19%
20,622
-1,352
95
$763K 0.19%
8,365
+396
96
$740K 0.18%
15,423
-740
97
$727K 0.18%
8,502
-1,636
98
$697K 0.17%
17,887
+750
99
$691K 0.17%
9,331
-484
100
$669K 0.16%
20,204
-100
2 3
4
5 6