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
$421M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.93M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.24M
5
GS icon
Goldman Sachs
GS
+$4M

Top Sells

1
+$7.3M
2
+$6.04M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
J icon
Jacobs Solutions
J
+$4.34M

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.17%
29,420
-10,694
77
$669K 0.16%
18,980
78
$658K 0.16%
15,952
-105,102
79
$653K 0.16%
6,514
-718
80
$588K 0.14%
8,836
-75
81
$580K 0.14%
4,908
-1,145
82
$553K 0.13%
43,993
-119,393
83
$552K 0.13%
7,011
-163
84
$548K 0.13%
4,687
-804
85
$546K 0.13%
+10,300
86
$527K 0.13%
17,696
-875
87
$525K 0.12%
14,920
-200
88
$491K 0.12%
8,075
-799
89
$490K 0.12%
14,253
-13,664
90
$458K 0.11%
3,291
-1,210
91
$440K 0.1%
13,512
-320
92
$430K 0.1%
3,127
-100
93
$413K 0.1%
2,629
-775
94
$391K 0.09%
13,090
-202,060
95
$380K 0.09%
8,721
-1,142
96
$341K 0.08%
4,205
97
$316K 0.08%
3,700
98
$287K 0.07%
19,402
-4,509
99
$281K 0.07%
7,456
100
$277K 0.07%
8,007
-3,968
2 3
4
5 6