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
$434M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.54M
3
+$3.52M
4
MMM icon
3M
MMM
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Top Sells

1
+$5.17M
2
+$3.86M
3
+$3.78M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
PRU icon
Prudential Financial
PRU
+$2.6M

Sector Composition

1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.16%
6,053
-34,732
77
$656K 0.15%
18,980
78
$637K 0.15%
4,056
-747
79
$592K 0.14%
4,501
-349
80
$585K 0.13%
26,618
-34,220
81
$577K 0.13%
15,120
+400
82
$575K 0.13%
+18,571
83
$569K 0.13%
8,911
-10,172
84
$568K 0.13%
5,491
-1,927
85
$551K 0.13%
18,650
-10,891
86
$545K 0.13%
8,874
-373
87
$536K 0.12%
3,404
-1,060
88
$526K 0.12%
1,964
-182
89
$516K 0.12%
7,174
-28,106
90
$513K 0.12%
6,700
-4,250
91
$434K 0.1%
3,227
92
$413K 0.1%
11,975
-7,612
93
$409K 0.09%
13,832
-444
94
$397K 0.09%
9,863
-1,602
95
$372K 0.09%
+12,160
96
$370K 0.09%
3,740
97
$364K 0.08%
3,335
98
$360K 0.08%
4,153
-2,962
99
$359K 0.08%
23,911
-7,056
100
$358K 0.08%
4,295
2 3
4
5 6