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
$523M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.43M
3
+$4.17M
4
KO icon
Coca-Cola
KO
+$4.15M
5
PII icon
Polaris
PII
+$4.04M

Top Sells

1
+$6.12M
2
+$4.96M
3
+$4.43M
4
NOW icon
ServiceNow
NOW
+$4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.08%
5,697
102
$426K 0.08%
7,000
103
$412K 0.08%
3,370
104
$408K 0.08%
4,992
-60
105
$408K 0.08%
743
-7,281
106
$380K 0.07%
959
107
$355K 0.07%
9,405
108
$335K 0.06%
1,235
-1,624
109
$331K 0.06%
2,000
110
$321K 0.06%
3,061
111
$316K 0.06%
14,548
112
$297K 0.06%
1,293
-2,216
113
$286K 0.05%
4,251
114
$277K 0.05%
1,839
115
$273K 0.05%
638
-4
116
$270K 0.05%
3,259
117
$256K 0.05%
7,902
-285
118
$221K 0.04%
4,441
-992
119
$204K 0.04%
+3,969
120
$192K 0.04%
2,862
+452
121
– –
-2,765
1 2 3 4
5