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
$466M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.31M
3
+$5.69M
4
ADI icon
Analog Devices
ADI
+$3.9M
5
JCI icon
Johnson Controls International
JCI
+$3.87M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.07%
5,697
102
$310K 0.07%
789
103
$304K 0.07%
440
-10
104
$295K 0.06%
8,830
-437
105
$294K 0.06%
664
+38
106
$292K 0.06%
1,839
107
$287K 0.06%
2,498
-1
108
$266K 0.06%
510
+75
109
$256K 0.05%
545
-721
110
$255K 0.05%
6,852
-300
111
$238K 0.05%
2,244
112
$229K 0.05%
1,700
-1,453
113
$214K 0.05%
2,848
114
$207K 0.04%
1,128
-1,200
115
$205K 0.04%
819
-57
116
$203K 0.04%
+362
117
– –
-8,575
118
– –
-7,327
119
– –
-2,584
120
– –
-5,000
121
– –
-7,000
122
– –
-151,303
1 2 3 4
5