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
$434M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.54M
3
+$3.52M
4
MMM icon
3M
MMM
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Top Sells

1
+$5.17M
2
+$3.86M
3
+$3.78M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
PRU icon
Prudential Financial
PRU
+$2.6M

Sector Composition

1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.07%
4,205
-63
102
$314K 0.07%
4,344
-35,997
103
$306K 0.07%
3,700
104
$306K 0.07%
7,806
-52,394
105
$298K 0.07%
+5,605
106
$284K 0.07%
7,456
-177
107
$278K 0.06%
7,104
108
$263K 0.06%
15,850
-17,650
109
$253K 0.06%
+3,313
110
$248K 0.06%
+7,749
111
$248K 0.06%
8,933
-70
112
$236K 0.05%
13,746
-4,982
113
$215K 0.05%
6,896
-6,940
114
$214K 0.05%
3,385
-770
115
$207K 0.05%
3,362
116
$207K 0.05%
5,167
-1,237
117
$206K 0.05%
3,041
-2,021
118
$206K 0.05%
7,646
119
$203K 0.05%
+2,470
120
$154K 0.04%
17,750
121
– –
-10,262
122
– –
-15,891
123
– –
-5,316
124
– –
-5,884
125
– –
-10,725
2 3 4
5
6