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
$411M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.52M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
5
HON icon
Honeywell
HON
+$2.21M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$5.06M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.08%
+1,315
102
$328K 0.08%
1,141
+60
103
$316K 0.08%
1,064
104
$311K 0.08%
7,733
-10,306
105
$307K 0.07%
1,823
106
$286K 0.07%
3,605
-202
107
$284K 0.07%
2,043
+43
108
$272K 0.07%
3,061
109
$259K 0.06%
10,000
110
$255K 0.06%
4,572
+150
111
$250K 0.06%
8,123
+1,085
112
$244K 0.06%
1,133
113
$232K 0.06%
1,810
-33
114
$200K 0.05%
2,014
115
$108K 0.03%
2,420
116
– –
-1,087
117
– –
-6,041
118
– –
-7,341
119
– –
-8,076
1 2 3 4
5