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
$422M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.42M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.42M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.37M
4
MMM icon
3M
MMM
+$3.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.08%
2,191
-438
102
$321K 0.08%
3,761
-444
103
$318K 0.08%
7,301
-1,420
104
$311K 0.07%
8,007
105
$298K 0.07%
3,652
-163
106
$269K 0.06%
2,775
-45
107
$266K 0.06%
7,104
108
$265K 0.06%
4,976
109
$254K 0.06%
7,356
-100
110
$251K 0.06%
7,646
111
$239K 0.06%
8,620
-13
112
$231K 0.05%
+3,276
113
$231K 0.05%
+2,600
114
$224K 0.05%
2,299
115
$221K 0.05%
2,818
-116
116
$212K 0.05%
5,345
-329
117
$207K 0.05%
7,094
-555
118
$201K 0.05%
3,675
-5,161
119
– –
-13,746
120
– –
-18,980
121
– –
-19,402
122
– –
-2,825
123
– –
-3,085
124
– –
-3,001
1 2 3 4
5