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
$419M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.51M
5
SO icon
Southern Company
SO
+$1.25M

Top Sells

1
+$5.97M
2
+$5.03M
3
+$4.03M
4
KO icon
Coca-Cola
KO
+$2.96M
5
BLK icon
Blackrock
BLK
+$2.88M

Sector Composition

1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.22%
5,938
+1,535
77
$822K 0.2%
13,715
-2,651
78
$770K 0.18%
6,810
79
$729K 0.17%
+13,860
80
$727K 0.17%
10,150
-71
81
$718K 0.17%
7,704
-387
82
$608K 0.15%
4,374
83
$594K 0.14%
9,077
-2,129
84
$551K 0.13%
10,640
-1,020
85
$512K 0.12%
3,296
-208
86
$502K 0.12%
9,580
-6,693
87
$493K 0.12%
7,625
-19,475
88
$478K 0.11%
3,553
+1,560
89
$469K 0.11%
5,400
-5,401
90
$462K 0.11%
7,415
-1,458
91
$445K 0.11%
+41,362
92
$414K 0.1%
17,916
-30,335
93
$399K 0.1%
9,764
+160
94
$380K 0.09%
11,498
95
$346K 0.08%
3,268
96
$341K 0.08%
4,406
97
$333K 0.08%
5,997
-1,364
98
$331K 0.08%
3,334
-719
99
$328K 0.08%
12,122
-30,934
100
$326K 0.08%
1,475
-583
1 2 3
4
5