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
$523M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.43M
3
+$4.17M
4
KO icon
Coca-Cola
KO
+$4.15M
5
PII icon
Polaris
PII
+$4.04M

Top Sells

1
+$6.12M
2
+$4.96M
3
+$4.43M
4
NOW icon
ServiceNow
NOW
+$4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.29%
18,642
-3,703
77
$1.5M 0.29%
10,002
-200
78
$1.42M 0.27%
3,735
-758
79
$1.19M 0.23%
14,704
-329
80
$1.1M 0.21%
18,194
-342
81
$1.08M 0.21%
15,434
-100
82
$1.03M 0.2%
16,381
-970
83
$993K 0.19%
4,062
-20,281
84
$978K 0.19%
14,959
85
$971K 0.19%
5,854
86
$817K 0.16%
7,618
-83
87
$757K 0.14%
4,901
-28,664
88
$691K 0.13%
2,917
89
$671K 0.13%
3,492
-221
90
$660K 0.13%
5,000
91
$639K 0.12%
8,718
-334
92
$639K 0.12%
3,862
-305
93
$630K 0.12%
3,170
94
$578K 0.11%
14,450
+2,385
95
$509K 0.1%
10,482
-647
96
$479K 0.09%
2,545
-370
97
$467K 0.09%
3,329
98
$461K 0.09%
4,095
99
$453K 0.09%
1,902
-18
100
$452K 0.09%
1,133
1 2 3
4
5