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
$419M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.51M
5
SO icon
Southern Company
SO
+$1.25M

Top Sells

1
+$5.97M
2
+$5.03M
3
+$4.03M
4
KO icon
Coca-Cola
KO
+$2.96M
5
BLK icon
Blackrock
BLK
+$2.88M

Sector Composition

1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
6,619
-110
102
$307K 0.07%
3,370
103
$294K 0.07%
1,557
-261
104
$281K 0.07%
4,407
105
$280K 0.07%
8,100
106
$276K 0.07%
5,646
107
$275K 0.07%
7,840
-1,600
108
$272K 0.07%
4,708
+528
109
$253K 0.06%
3,061
110
$252K 0.06%
2,438
111
$237K 0.06%
2,150
-699
112
$231K 0.06%
6,504
-642
113
$229K 0.05%
1,100
114
$223K 0.05%
1,516
-600
115
$219K 0.05%
3,300
116
$211K 0.05%
3,560
-210
117
$201K 0.05%
4,398
-200
118
– –
-8,781
119
– –
-50,135
120
– –
-1,491
121
– –
-3,559
122
– –
-7,500
123
– –
-8,588
124
– –
-6,903
125
– –
-4,516
1 2 3 4
5