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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.13%
3,941
-110
102
$569K 0.12%
9,435
-85
103
$554K 0.11%
187,893
-2,357
104
$515K 0.11%
3,438
-301
105
$486K 0.1%
5,753
-186
106
$485K 0.1%
18,628
-80
107
$485K 0.1%
4,705
-50
108
$456K 0.09%
10,109
-19,004
109
$437K 0.09%
5,801
-1,200
110
$437K 0.09%
5,450
111
$436K 0.09%
14,898
-1,030
112
$430K 0.09%
11,895
-1,607
113
$430K 0.09%
6,566
114
$414K 0.08%
5,306
+520
115
$388K 0.08%
3,627
-1,015
116
$384K 0.08%
3,550
+180
117
$370K 0.08%
4,215
+685
118
$351K 0.07%
3,315
-125
119
$346K 0.07%
17,856
-14,176
120
$318K 0.07%
14,480
-2,500
121
$284K 0.06%
9,054
-215
122
$275K 0.06%
2,426
-194
123
$255K 0.05%
9,585
-1,600
124
$250K 0.05%
17,750
125
$250K 0.05%
7,144
2 3 4
5
6