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
$435M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.04M
3
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.58M

Top Sells

1
+$7.24M
2
+$5.77M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.72M

Sector Composition

1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.21%
2,785
+35
77
$883K 0.2%
25,891
-1,155
78
$791K 0.18%
3,555
-16,666
79
$721K 0.17%
6,946
-367
80
$707K 0.16%
5,000
81
$694K 0.16%
7,000
82
$668K 0.15%
+11,521
83
$654K 0.15%
8,490
-44
84
$654K 0.15%
8,575
85
$652K 0.15%
18,086
-1,425
86
$618K 0.14%
10,920
-13,635
87
$599K 0.14%
10,714
-2,857
88
$588K 0.14%
7,327
89
$584K 0.13%
3,140
-16
90
$536K 0.12%
2,371
-365
91
$502K 0.12%
3,153
92
$472K 0.11%
4,943
-7,668
93
$435K 0.1%
1,266
94
$414K 0.1%
1,854
-12
95
$405K 0.09%
815
96
$400K 0.09%
1,038
97
$387K 0.09%
2,328
-34,748
98
$381K 0.09%
13,877
+1,886
99
$377K 0.09%
5,697
100
$377K 0.09%
1,886
-475
1 2 3
4
5