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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.14%
17,137
102
$645K 0.13%
4,051
-90
103
$640K 0.13%
35,129
-1,134
104
$583K 0.12%
9,520
-284
105
$570K 0.11%
7,001
+70
106
$568K 0.11%
3,739
-222
107
$536K 0.11%
4,642
+40
108
$522K 0.1%
4,755
+140
109
$507K 0.1%
5,939
-137
110
$506K 0.1%
15,928
-21,003
111
$497K 0.1%
18,708
+1,964
112
$493K 0.1%
5,450
+200
113
$490K 0.1%
13,502
+212
114
$474K 0.1%
4,975
-21
115
$457K 0.09%
19,535
-5,060
116
$427K 0.09%
6,566
117
$402K 0.08%
3,370
-1,404
118
$356K 0.07%
3,440
119
$349K 0.07%
16,980
120
$346K 0.07%
4,786
+130
121
$314K 0.06%
9,269
+387
122
$313K 0.06%
3,530
123
$312K 0.06%
11,185
-1,050
124
$297K 0.06%
2,620
-450
125
$296K 0.06%
4,300
-124
2 3 4
5
6