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
$516M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.62M
3
+$4.6M
4
MAR icon
Marriott International
MAR
+$4.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M

Top Sells

1
+$9.39M
2
+$7.65M
3
+$6.32M
4
AMAT icon
Applied Materials
AMAT
+$5.51M
5
BLK icon
Blackrock
BLK
+$5.08M

Sector Composition

1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.08%
9,225
-45
102
$420K 0.08%
13,222
+627
103
$377K 0.07%
4,377
+1,918
104
$375K 0.07%
673
-25
105
$371K 0.07%
2,964
-18
106
$361K 0.07%
2,000
107
$351K 0.07%
4,559
-50
108
$343K 0.07%
448
-6,633
109
$342K 0.07%
2,667
110
$314K 0.06%
2,414
-279
111
$292K 0.06%
1,839
112
$288K 0.06%
638
113
$257K 0.05%
4,251
114
$255K 0.05%
920
-173
115
$252K 0.05%
2,244
116
$234K 0.05%
+15,218
117
$225K 0.04%
10,060
118
$223K 0.04%
+2,584
119
$220K 0.04%
2,848
120
$206K 0.04%
4,289
121
– –
-2,690
122
– –
-14,482
123
– –
-856
124
– –
-1,468
125
– –
-4,441
2 3 4
5
6