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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.12%
36,263
-363
102
$581K 0.12%
4,141
-739
103
$578K 0.12%
6,931
+1,160
104
$569K 0.12%
3,961
-100
105
$569K 0.12%
9,085
+1,235
106
$521K 0.11%
13,290
+228
107
$517K 0.11%
4,774
-1,050
108
$515K 0.11%
4,615
-120
109
$475K 0.1%
4,602
-1,112
110
$462K 0.1%
5,250
+75
111
$456K 0.09%
6,076
+305
112
$443K 0.09%
4,996
+1,117
113
$395K 0.08%
6,566
-100
114
$393K 0.08%
16,744
-100
115
$389K 0.08%
12,235
+3,125
116
$357K 0.07%
3,070
+45
117
$346K 0.07%
16,980
-5,275
118
$340K 0.07%
3,440
+110
119
$323K 0.07%
13,250
+400
120
$296K 0.06%
+6,933
121
$290K 0.06%
3,530
-1,497
122
$288K 0.06%
4,656
+20
123
$272K 0.06%
8,882
124
$265K 0.05%
4,092
-123
125
$263K 0.05%
4,087
+773
2 3 4
5
6