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
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.54M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
7,186
-1,576
102
$217K 0.07%
3,061
103
$212K 0.06%
4,440
104
$207K 0.06%
6,000
-27,773
105
$206K 0.06%
1,912
106
$200K 0.06%
4,376
-3,295
107
$105K 0.03%
2,651
108
– –
-13,181
109
– –
-7,167
110
– –
-2,040
111
– –
-10,759
112
– –
-3,605
113
– –
-839
114
– –
-10,514
115
– –
-1,794
116
– –
-8,180
117
– –
-867
118
– –
-5,997
119
– –
-1,754
1 2 3 4
5