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
$521M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.43M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DD icon
DuPont de Nemours
DD
+$4.52M

Top Sells

1
+$7.35M
2
+$5.27M
3
+$4.62M
4
ROK icon
Rockwell Automation
ROK
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.08%
3,277
-52
102
$432K 0.08%
695
-48
103
$412K 0.08%
917
-42
104
$380K 0.07%
4,609
-383
105
$380K 0.07%
9,330
-75
106
$378K 0.07%
3,506
-589
107
$351K 0.07%
11,525
+3,623
108
$334K 0.06%
1,218
-17
109
$328K 0.06%
2,000
110
$314K 0.06%
2,667
-703
111
$294K 0.06%
14,416
-132
112
$281K 0.05%
4,251
113
$281K 0.05%
1,839
114
$276K 0.05%
1,193
-100
115
$274K 0.05%
638
116
$269K 0.05%
3,259
117
$254K 0.05%
3,629
-50,266
118
$238K 0.05%
+1,468
119
$232K 0.04%
2,244
-817
120
$212K 0.04%
4,441
121
$200K 0.04%
3,969
122
– –
-14,959
123
– –
-2,862
1 2 3 4
5