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
$430M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$2.16M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.06%
3,807
102
$267K 0.06%
3,061
103
$266K 0.06%
2,000
104
$255K 0.06%
10,000
105
$239K 0.06%
1,133
106
$239K 0.06%
+8,076
107
$234K 0.05%
4,422
108
$233K 0.05%
1,843
+79
109
$227K 0.05%
6,041
-413
110
$220K 0.05%
2,014
-216
111
$217K 0.05%
1,087
-26
112
$216K 0.05%
7,038
113
$127K 0.03%
2,420
-160
114
– –
-4,732
1 2 3 4
5