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
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.15%
2,265
+5
102
$632K 0.14%
4,116
+175
103
$618K 0.14%
17,137
104
$571K 0.13%
4,224
-5,379
105
$517K 0.11%
8,694
-741
106
$517K 0.11%
+47,520
107
$482K 0.11%
4,965
+750
108
$477K 0.1%
5,450
109
$452K 0.1%
18,448
-180
110
$429K 0.09%
5,866
-700
111
$426K 0.09%
8,527
-1,582
112
$422K 0.09%
+24,831
113
$417K 0.09%
4,766
+61
114
$405K 0.09%
+28,932
115
$393K 0.09%
5,306
116
$385K 0.08%
3,627
117
$356K 0.08%
+8,580
118
$342K 0.07%
17,856
119
$333K 0.07%
3,110
-205
120
$303K 0.07%
11,023
-3,875
121
$281K 0.06%
2,945
-605
122
$280K 0.06%
6,824
123
$279K 0.06%
8,545
-3,350
124
$249K 0.05%
8,433
-621
125
$236K 0.05%
7,144
2 3 4
5
6