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
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.96M
3
+$3.71M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.97M
2
+$4.81M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.08%
994
-35
102
$324K 0.08%
+5,697
103
$311K 0.07%
3,370
104
$271K 0.06%
6,544
-25,368
105
$267K 0.06%
7,451
+974
106
$248K 0.06%
3,061
107
$238K 0.06%
1,756
-156
108
$237K 0.06%
4,251
-189
109
$236K 0.06%
7,186
110
$223K 0.05%
+1,839
111
$220K 0.05%
656
112
$204K 0.05%
8,180
113
$81K 0.02%
2,611
114
– –
-8,120
115
– –
-20,109
116
– –
-50,158
1 2 3 4
5