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
$421M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.93M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.24M
5
GS icon
Goldman Sachs
GS
+$4M

Top Sells

1
+$7.3M
2
+$6.04M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
J icon
Jacobs Solutions
J
+$4.34M

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.07%
4,976
-629
102
$274K 0.07%
7,104
103
$272K 0.06%
3,815
-529
104
$257K 0.06%
13,746
105
$240K 0.06%
2,820
-1,475
106
$239K 0.06%
8,633
-300
107
$236K 0.06%
7,649
-100
108
$232K 0.06%
2,934
-44,219
109
$220K 0.05%
3,085
-300
110
$219K 0.05%
7,646
111
$213K 0.05%
1,977
-1,358
112
$212K 0.05%
2,955
-86
113
$210K 0.05%
+3,001
114
$206K 0.05%
+2,825
115
$202K 0.05%
5,674
-2,132
116
$201K 0.05%
+2,299
117
– –
-17,750
118
– –
-26,618
119
– –
-3,362
120
– –
-35,744
121
– –
-18,650
122
– –
-2,470
123
– –
-6,896
124
– –
-5,167
125
– –
-15,850
2 3 4
5
6