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
$411M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.52M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
5
HON icon
Honeywell
HON
+$2.21M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$5.06M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.2%
6,049
+2,781
77
$796K 0.19%
14,909
-940
78
$791K 0.19%
29,775
-19,755
79
$681K 0.17%
11,503
-8,313
80
$661K 0.16%
1,485
-2,965
81
$649K 0.16%
22,700
+759
82
$621K 0.15%
4,467
-703
83
$607K 0.15%
+6,758
84
$606K 0.15%
10,396
-8
85
$568K 0.14%
11,246
-1,651
86
$556K 0.14%
3,297
-11,045
87
$535K 0.13%
5,000
88
$535K 0.13%
3,313
-2,247
89
$521K 0.13%
8,520
-1,300
90
$513K 0.12%
+1,872
91
$500K 0.12%
8,762
92
$488K 0.12%
4,200
-444
93
$486K 0.12%
7,921
+3,151
94
$451K 0.11%
3,124
95
$433K 0.11%
6,080
-2,209
96
$424K 0.1%
7,671
97
$360K 0.09%
6,498
+498
98
$346K 0.08%
3,370
99
$338K 0.08%
3,025
-199
100
$336K 0.08%
4,438
-2,608
1 2 3
4
5