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
$466M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.31M
3
+$5.69M
4
ADI icon
Analog Devices
ADI
+$3.9M
5
JCI icon
Johnson Controls International
JCI
+$3.87M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.2%
4,270
-16,521
77
$831K 0.18%
6,946
78
$784K 0.17%
2,432
-353
79
$757K 0.16%
20,343
-3,092
80
$728K 0.16%
6,504
-2,214
81
$630K 0.14%
8,490
82
$609K 0.13%
9,570
-1,350
83
$584K 0.13%
2,656
-899
84
$584K 0.13%
2,371
85
$565K 0.12%
3,140
86
$555K 0.12%
21,067
+7,190
87
$545K 0.12%
10,514
-200
88
$459K 0.1%
1,038
89
$439K 0.09%
815
90
$431K 0.09%
4,516
-427
91
$399K 0.09%
12,083
-6,003
92
$395K 0.08%
1,854
93
$392K 0.08%
3,066
-640
94
$383K 0.08%
7,695
-175
95
$360K 0.08%
4,251
96
$357K 0.08%
2,000
97
$350K 0.08%
3,928
-411
98
$346K 0.07%
11,412
-14,479
99
$346K 0.07%
1,667
100
$327K 0.07%
2,667
1 2 3
4
5