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
$499M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.15M
3
+$5.11M
4
RY icon
Royal Bank of Canada
RY
+$4.41M
5
RTX icon
RTX Corp
RTX
+$3.98M

Top Sells

1
+$6.59M
2
+$5.43M
3
+$4.62M
4
CL icon
Colgate-Palmolive
CL
+$4.6M
5
VZ icon
Verizon
VZ
+$4.35M

Sector Composition

1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.29%
4,493
-20,169
77
$1.41M 0.28%
13,640
-1,940
78
$1.15M 0.23%
18,536
-2,358
79
$1.1M 0.22%
15,033
-4,676
80
$1.06M 0.21%
15,534
-5,291
81
$1.03M 0.21%
2,765
-219
82
$968K 0.19%
17,351
-8,977
83
$933K 0.19%
5,854
84
$911K 0.18%
+14,959
85
$755K 0.15%
7,701
-901
86
$702K 0.14%
3,713
-547
87
$695K 0.14%
2,859
-1,580
88
$684K 0.14%
9,052
-180
89
$655K 0.13%
3,509
-410
90
$642K 0.13%
5,000
91
$639K 0.13%
2,917
92
$598K 0.12%
3,170
-139
93
$590K 0.12%
4,167
-3,578
94
$530K 0.11%
2,915
-382
95
$471K 0.09%
5,697
96
$470K 0.09%
11,129
-4,534
97
$443K 0.09%
4,095
-565
98
$439K 0.09%
12,065
-504
99
$424K 0.09%
3,329
-578
100
$406K 0.08%
1,133
1 2 3
4
5