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
$420M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$3.75M
4
TRV icon
Travelers Companies
TRV
+$3.66M
5
GSK icon
GSK
GSK
+$3.53M

Top Sells

1
+$3.99M
2
+$2.73M
3
+$2.57M
4
AMGN icon
Amgen
AMGN
+$2.29M
5
V icon
Visa
V
+$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.17%
5,365
-521
77
$701K 0.17%
+5,003
78
$661K 0.16%
13,687
+5,376
79
$633K 0.15%
6,653
+2,423
80
$616K 0.15%
7,641
-132
81
$584K 0.14%
+8,762
82
$575K 0.14%
4,374
83
$545K 0.13%
9,260
-200
84
$536K 0.13%
22,621
-2,722
85
$524K 0.12%
4,637
86
$487K 0.12%
7,708
-20
87
$479K 0.11%
3,690
-27
88
$468K 0.11%
9,684
+108
89
$450K 0.11%
+5,000
90
$428K 0.1%
+4,732
91
$405K 0.1%
3,268
92
$347K 0.08%
6,187
+14
93
$335K 0.08%
3,370
94
$301K 0.07%
+1,064
95
$289K 0.07%
+6,000
96
$268K 0.06%
1,104
-86
97
$262K 0.06%
3,061
98
$262K 0.06%
+10,000
99
$254K 0.06%
3,807
-126
100
$249K 0.06%
2,230
1 2 3
4
5