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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$674K
4
FCX icon
Freeport-McMoran
FCX
+$472K
5
NSC icon
Norfolk Southern
NSC
+$426K

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.81M
4
X
US Steel
X
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.11%
13,555
+70
102
$508K 0.11%
12,378
-425
103
$489K 0.1%
5,824
104
$470K 0.1%
2,529
105
$468K 0.1%
5,371
-61
106
$459K 0.09%
5,027
-1,111
107
$452K 0.09%
14,206
-2,842
108
$451K 0.09%
6,749
109
$447K 0.09%
12,540
110
$426K 0.09%
+4,580
111
$418K 0.09%
5,941
+124
112
$411K 0.09%
19,236
-1,968
113
$400K 0.08%
10,725
-350
114
$392K 0.08%
10,862
-275
115
$386K 0.08%
6,241
116
$372K 0.08%
35,500
-7,100
117
$372K 0.08%
6,902
+532
118
$356K 0.07%
+8,485
119
$348K 0.07%
3,000
-275
120
$346K 0.07%
3,930
121
$346K 0.07%
5,348
+368
122
$327K 0.07%
3,801
-822
123
$323K 0.07%
8,071
-677
124
$286K 0.06%
5,774
125
$271K 0.06%
+4,860
2 3 4
5
6