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
$425M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.45M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$4.74M
2
+$2.27M
3
+$2.25M
4
KO icon
Coca-Cola
KO
+$1.53M
5
V icon
Visa
V
+$1.25M

Sector Composition

1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.23%
+8,514
77
$953K 0.22%
17,288
-12,007
78
$918K 0.22%
28,457
-263
79
$879K 0.21%
12,741
-443
80
$789K 0.19%
6,975
-1,500
81
$758K 0.18%
27,031
+10,771
82
$754K 0.18%
11,156
-2,269
83
$697K 0.16%
3,100
84
$687K 0.16%
5,949
-550
85
$665K 0.16%
9,655
-386
86
$614K 0.14%
8,281
+877
87
$606K 0.14%
6,942
-3,250
88
$541K 0.13%
3,134
-157
89
$538K 0.13%
5,886
-766
90
$518K 0.12%
13,060
-1,280
91
$508K 0.12%
6,911
-100
92
$470K 0.11%
9,979
-2,709
93
$412K 0.1%
4,110
-247
94
$411K 0.1%
3,473
+555
95
$387K 0.09%
3,761
96
$377K 0.09%
3,617
-35
97
$353K 0.08%
3,096
-31
98
$351K 0.08%
11,696
-6,000
99
$326K 0.08%
10,944
-928
100
$321K 0.08%
2,005
-186
1 2 3
4
5