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
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.54M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.17%
5,084
77
$555K 0.17%
14,108
-13,127
78
$548K 0.17%
10,858
-5,143
79
$509K 0.16%
8,760
+80
80
$502K 0.15%
1,751
-829
81
$475K 0.15%
23,655
-4,755
82
$456K 0.14%
3,297
83
$450K 0.14%
14,599
84
$417K 0.13%
3,007
-18
85
$410K 0.13%
18,641
86
$402K 0.12%
5,000
87
$386K 0.12%
2,830
-429
88
$382K 0.12%
3,602
-792
89
$357K 0.11%
2,698
-9,896
90
$326K 0.1%
1,141
91
$323K 0.1%
1,823
92
$317K 0.1%
2,917
-207
93
$308K 0.09%
4,038
-400
94
$296K 0.09%
2,000
95
$279K 0.09%
5,199
-45,206
96
$269K 0.08%
3,370
97
$263K 0.08%
9,171
-1,975
98
$240K 0.07%
1,133
99
$235K 0.07%
2,795
-26,637
100
$233K 0.07%
1,897
1 2 3
4
5