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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.12%
5,824
102
$578K 0.11%
4,880
-604
103
$560K 0.11%
36,626
-550
104
$555K 0.11%
13,062
+172
105
$544K 0.11%
14,512
+475
106
$503K 0.1%
2,554
+25
107
$488K 0.1%
4,735
108
$487K 0.1%
5,771
109
$465K 0.09%
22,255
110
$461K 0.09%
6,666
111
$459K 0.09%
5,175
-1,375
112
$455K 0.09%
5,027
113
$455K 0.09%
7,850
-250
114
$432K 0.09%
16,844
-100
115
$406K 0.08%
5,771
-718
116
$388K 0.08%
3,025
+50
117
$383K 0.08%
3,801
118
$374K 0.07%
9,110
+50
119
$344K 0.07%
3,879
+472
120
$325K 0.06%
12,850
+1,950
121
$313K 0.06%
3,330
-600
122
$310K 0.06%
28,400
-7,100
123
$310K 0.06%
4,215
-99
124
$303K 0.06%
4,748
125
$302K 0.06%
11,366
-2,840
2 3 4
5
6