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
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.96M
3
+$3.71M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.97M
2
+$4.81M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
1,788
-364
77
$995K 0.24%
13,580
-2,000
78
$960K 0.23%
4,424
-2,970
79
$908K 0.22%
14,540
-6,061
80
$889K 0.21%
25,903
-6,549
81
$856K 0.2%
5,784
+2,777
82
$709K 0.17%
5,118
-194
83
$696K 0.17%
8,727
84
$687K 0.16%
22,350
-150
85
$661K 0.16%
2,984
86
$634K 0.15%
9,140
-316
87
$595K 0.14%
15,111
+1,465
88
$588K 0.14%
19,240
-21,241
89
$582K 0.14%
5,854
-6,831
90
$572K 0.14%
5,000
91
$569K 0.14%
8,118
-5,905
92
$492K 0.12%
5,616
93
$471K 0.11%
2,917
94
$465K 0.11%
3,998
+594
95
$461K 0.11%
3,309
+700
96
$441K 0.11%
8,512
-21,068
97
$378K 0.09%
17,588
98
$362K 0.09%
1,897
99
$354K 0.08%
2,000
100
$353K 0.08%
1,133
1 2 3
4
5