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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.24%
26,672
+1,229
77
$1M 0.23%
19,083
-44,616
78
$1M 0.23%
13,775
-2,672
79
$984K 0.23%
29,541
-151,004
80
$961K 0.22%
30,011
-131,606
81
$898K 0.21%
10,208
+77
82
$865K 0.2%
4,803
-22,097
83
$861K 0.2%
8,294
-208
84
$851K 0.2%
14,611
-82
85
$758K 0.17%
19,587
-81,590
86
$758K 0.17%
15,891
-12,281
87
$744K 0.17%
10,950
-7,240
88
$739K 0.17%
7,418
-947
89
$720K 0.17%
4,464
+50
90
$671K 0.15%
7,522
-5,143
91
$670K 0.15%
2,146
-175
92
$666K 0.15%
4,850
-784
93
$643K 0.15%
9,247
-84
94
$621K 0.14%
18,980
-1,224
95
$582K 0.13%
7,115
-9,653
96
$579K 0.13%
33,500
-60,483
97
$573K 0.13%
+14,720
98
$536K 0.12%
11,465
-3,958
99
$506K 0.12%
30,967
-38,550
100
$463K 0.11%
13,836
-20,298
2 3
4
5 6