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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.16%
4,414
+190
102
$631K 0.15%
2,321
+56
103
$615K 0.15%
8,307
+3,342
104
$544K 0.13%
7,907
-1,031
105
$463K 0.11%
14,963
-73,639
106
$458K 0.11%
9,545
+965
107
$457K 0.11%
50,970
+3,450
108
$419K 0.1%
17,152
-1,296
109
$393K 0.1%
25,261
+430
110
$388K 0.09%
+15,852
111
$385K 0.09%
3,527
-100
112
$370K 0.09%
5,866
113
$328K 0.08%
4,295
-471
114
$327K 0.08%
17,856
115
$285K 0.07%
6,824
116
$277K 0.07%
8,433
117
$275K 0.07%
4,106
-1,200
118
$268K 0.07%
2,640
-470
119
$260K 0.06%
5,884
-120
120
$255K 0.06%
7,144
121
$246K 0.06%
+4,000
122
$241K 0.06%
9,003
-2,020
123
$233K 0.06%
4,155
124
$223K 0.05%
4,653
+539
125
$213K 0.05%
+3,132
2 3 4
5
6