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
$435M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.04M
3
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.58M

Top Sells

1
+$7.24M
2
+$5.77M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.72M

Sector Composition

1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.09%
3,706
-7,452
102
$366K 0.08%
2,000
103
$366K 0.08%
4,339
-494
104
$360K 0.08%
7,870
-988
105
$333K 0.08%
4,251
106
$330K 0.08%
2,667
107
$329K 0.08%
1,667
108
$303K 0.07%
9,267
-9,479
109
$301K 0.07%
450
+67
110
$287K 0.07%
789
111
$275K 0.06%
2,499
-465
112
$273K 0.06%
7,152
-3,338
113
$262K 0.06%
2,584
114
$256K 0.06%
626
115
$255K 0.06%
1,839
116
$251K 0.06%
+435
117
$237K 0.05%
2,244
118
$213K 0.05%
+876
119
$204K 0.05%
+2,848
120
– –
-527
121
– –
-4,736
122
– –
-9,213
123
– –
-2,414
1 2 3 4
5