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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.11%
5,824
102
$546K 0.11%
+37,176
103
$534K 0.11%
13,300
+2,575
104
$523K 0.11%
3,811
-659
105
$507K 0.1%
14,037
+3,175
106
$490K 0.1%
8,100
-1,750
107
$476K 0.1%
12,890
+350
108
$476K 0.1%
2,529
109
$473K 0.1%
5,771
+400
110
$460K 0.09%
4,735
+155
111
$457K 0.09%
5,027
112
$440K 0.09%
22,255
-8,750
113
$436K 0.09%
6,666
+425
114
$430K 0.09%
14,206
115
$407K 0.08%
6,489
-260
116
$405K 0.08%
16,944
-2,292
117
$404K 0.08%
7,202
+300
118
$401K 0.08%
9,060
+575
119
$368K 0.08%
2,975
-25
120
$364K 0.08%
35,500
121
$345K 0.07%
3,930
122
$315K 0.06%
3,801
123
$301K 0.06%
3,407
+533
124
$285K 0.06%
4,636
125
$285K 0.06%
4,314
-1,034
2 3 4
5
6