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
$516M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.62M
3
+$4.6M
4
MAR icon
Marriott International
MAR
+$4.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M

Top Sells

1
+$9.39M
2
+$7.65M
3
+$6.32M
4
AMAT icon
Applied Materials
AMAT
+$5.51M
5
BLK icon
Blackrock
BLK
+$5.08M

Sector Composition

1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.21%
14,464
+2,936
77
$1.05M 0.2%
3,189
-486
78
$916K 0.18%
10,069
-103,188
79
$843K 0.16%
18,293
-433
80
$781K 0.15%
3,678
-131
81
$780K 0.15%
9,201
+483
82
$709K 0.14%
3,080
-59
83
$700K 0.14%
7,000
84
$695K 0.13%
3,713
-130
85
$684K 0.13%
5,000
86
$663K 0.13%
2,914
-149
87
$661K 0.13%
2,917
88
$643K 0.12%
5,166
-61,478
89
$634K 0.12%
8,117
+3,011
90
$597K 0.12%
3,253
-65
91
$581K 0.11%
4,548
-2,385
92
$545K 0.11%
4,048
-582
93
$509K 0.1%
3,141
-365
94
$485K 0.09%
1,866
-6
95
$481K 0.09%
835
-78
96
$446K 0.09%
5,697
97
$445K 0.09%
9,713
-250
98
$432K 0.08%
1,038
-95
99
$425K 0.08%
1,483
+290
100
$424K 0.08%
1,517
-190
2 3
4
5 6