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
$517M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.25M
3
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.11M

Top Sells

1
+$7.75M
2
+$4.03M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.06M

Sector Composition

1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.2%
24,470
+2,727
77
$981K 0.19%
2,100
-99
78
$980K 0.19%
2,166
+51
79
$943K 0.18%
19,855
-7,743
80
$939K 0.18%
4,115
+377
81
$857K 0.17%
3,335
-15,671
82
$853K 0.17%
2,593
83
$796K 0.15%
20,321
-6,075
84
$786K 0.15%
6,631
-541
85
$739K 0.14%
3,797
+52
86
$660K 0.13%
5,998
+1,797
87
$643K 0.12%
2,692
-200
88
$638K 0.12%
35,089
-1,218
89
$599K 0.12%
1,038
90
$521K 0.1%
13,404
+81
91
$490K 0.09%
622
+15
92
$479K 0.09%
7,590
-325
93
$466K 0.09%
9,511
94
$461K 0.09%
6,505
-1,596
95
$443K 0.09%
1,609
-391
96
$430K 0.08%
2,000
97
$425K 0.08%
15,365
98
$419K 0.08%
2,474
-220
99
$411K 0.08%
5,835
-1,350
100
$396K 0.08%
1,584
1 2 3
4
5