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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
3,227
-300
102
$410K 0.09%
24,383
-878
103
$373K 0.09%
3,335
+695
104
$372K 0.09%
13,537
-2,315
105
$370K 0.09%
14,276
-2,876
106
$366K 0.08%
+3,740
107
$365K 0.08%
+5,062
108
$364K 0.08%
4,295
109
$360K 0.08%
5,563
-2,344
110
$359K 0.08%
10,725
-34,765
111
$354K 0.08%
18,728
+872
112
$328K 0.08%
5,316
-550
113
$325K 0.08%
4,268
-4,039
114
$310K 0.07%
+3,700
115
$287K 0.07%
6,404
-420
116
$277K 0.06%
6,878
-13,744
117
$272K 0.06%
5,884
118
$261K 0.06%
7,633
-800
119
$252K 0.06%
7,104
-40
120
$243K 0.06%
3,894
-106
121
$240K 0.06%
4,155
122
$232K 0.05%
9,003
123
$213K 0.05%
3,132
124
$213K 0.05%
7,646
125
$205K 0.05%
+3,362
2 3 4
5
6