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
$422M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.42M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.42M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.37M
4
MMM icon
3M
MMM
+$3.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.22%
13,184
-18,807
77
$913K 0.22%
10,192
78
$867K 0.21%
28,720
-700
79
$849K 0.2%
13,425
-300
80
$724K 0.17%
10,041
+7,086
81
$680K 0.16%
6,499
-15
82
$674K 0.16%
3,100
-303
83
$647K 0.15%
6,652
-613
84
$576K 0.14%
14,340
-580
85
$565K 0.13%
17,696
86
$562K 0.13%
7,011
87
$550K 0.13%
4,357
-330
88
$543K 0.13%
12,688
-3,264
89
$511K 0.12%
3,291
90
$492K 0.12%
9,300
-1,000
91
$474K 0.11%
7,404
-671
92
$463K 0.11%
38,333
-5,660
93
$429K 0.1%
+16,260
94
$394K 0.09%
3,127
95
$370K 0.09%
+6,333
96
$363K 0.09%
11,872
-1,640
97
$357K 0.08%
3,908
+208
98
$357K 0.08%
9,509
-4,744
99
$357K 0.08%
12,057
-1,033
100
$347K 0.08%
2,918
+941
1 2 3
4
5