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
$499M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.15M
3
+$5.11M
4
RY icon
Royal Bank of Canada
RY
+$4.41M
5
RTX icon
RTX Corp
RTX
+$3.98M

Top Sells

1
+$6.59M
2
+$5.43M
3
+$4.62M
4
CL icon
Colgate-Palmolive
CL
+$4.6M
5
VZ icon
Verizon
VZ
+$4.35M

Sector Composition

1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.08%
3,370
102
$383K 0.08%
1,920
-91
103
$371K 0.07%
7,000
104
$346K 0.07%
5,052
-2,737
105
$338K 0.07%
959
-20
106
$333K 0.07%
14,548
-3,040
107
$320K 0.06%
2,000
108
$318K 0.06%
9,405
-11,880
109
$309K 0.06%
3,061
110
$281K 0.06%
4,251
111
$269K 0.05%
3,259
112
$258K 0.05%
8,187
-10
113
$255K 0.05%
642
-39
114
$247K 0.05%
1,839
115
$242K 0.05%
5,433
-4,190
116
$158K 0.03%
2,410
-201
117
– –
-1,720
1 2 3 4
5