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
$420M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$5.25M
3 +$3.75M
4
TRV icon
Travelers Companies
TRV
+$3.66M
5
GSK icon
GSK
GSK
+$3.53M

Top Sells

1 +$3.99M
2 +$2.73M
3 +$2.57M
4
AMGN icon
Amgen
AMGN
+$2.29M
5
V icon
Visa
V
+$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$244K 0.06%
2,000
102
$236K 0.06%
4,422
-378
103
$232K 0.06%
6,454
-50
104
$227K 0.05%
+1,133
105
$217K 0.05%
7,038
106
$208K 0.05%
+1,113
107
$207K 0.05%
+1,764
108
$129K 0.03%
2,580
-288