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
$430M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$2.16M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.18%
18,039
-42,341
77
$737K 0.17%
5,003
78
$681K 0.16%
5,170
-195
79
$632K 0.15%
+5,512
80
$622K 0.14%
8,289
-4,194
81
$611K 0.14%
12,897
-790
82
$555K 0.13%
21,941
-680
83
$549K 0.13%
5,866
-787
84
$536K 0.12%
4,644
+7
85
$534K 0.12%
8,762
86
$533K 0.12%
10,404
+720
87
$531K 0.12%
9,820
+560
88
$512K 0.12%
7,046
-595
89
$509K 0.12%
5,000
90
$464K 0.11%
3,124
-1,250
91
$419K 0.1%
7,671
-37
92
$373K 0.09%
3,268
93
$362K 0.08%
+7,341
94
$358K 0.08%
3,224
-466
95
$340K 0.08%
3,370
96
$314K 0.07%
6,000
97
$312K 0.07%
1,064
98
$305K 0.07%
+1,823
99
$285K 0.07%
1,081
-23
100
$277K 0.06%
4,770
-1,417
1 2 3
4
5