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
$521M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.43M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DD icon
DuPont de Nemours
DD
+$4.52M

Top Sells

1
+$7.35M
2
+$5.27M
3
+$4.62M
4
ROK icon
Rockwell Automation
ROK
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
3,665
-70
77
$1.18M 0.23%
19,064
+870
78
$1.14M 0.22%
14,170
-534
79
$1.04M 0.2%
3,845
-217
80
$998K 0.19%
6,713
-19,327
81
$977K 0.19%
14,187
-1,247
82
$958K 0.18%
16,298
-83
83
$937K 0.18%
5,854
84
$822K 0.16%
7,309
-309
85
$727K 0.14%
5,000
86
$706K 0.14%
2,917
87
$687K 0.13%
3,261
-34,912
88
$685K 0.13%
8,718
89
$674K 0.13%
4,641
-260
90
$643K 0.12%
3,843
-19
91
$638K 0.12%
3,322
-170
92
$620K 0.12%
3,099
-71
93
$588K 0.11%
14,786
+336
94
$568K 0.11%
1,932
-15,505
95
$515K 0.1%
9,963
-519
96
$505K 0.1%
1,872
-30
97
$474K 0.09%
7,000
98
$461K 0.09%
5,697
99
$461K 0.09%
2,353
-192
100
$455K 0.09%
1,133
1 2 3
4
5