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
$517M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.25M
3
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.11M

Top Sells

1
+$7.75M
2
+$4.03M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.06M

Sector Composition

1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.07%
413
-93
102
$365K 0.07%
3,427
-155
103
$364K 0.07%
1,699
104
$364K 0.07%
826
-15
105
$361K 0.07%
664
106
$341K 0.07%
434
-236
107
$335K 0.06%
3,483
-332
108
$300K 0.06%
353
-300
109
$291K 0.06%
1,432
110
$278K 0.05%
2,184
111
$274K 0.05%
1,133
-13
112
$266K 0.05%
2,244
113
$265K 0.05%
779
-46
114
$248K 0.05%
2,815
-33
115
$234K 0.05%
1,822
116
$209K 0.04%
1,210
-104
117
$204K 0.04%
2,249
118
– –
-10,993
119
– –
-702
120
– –
-813
121
– –
-5,330
122
– –
-1,700
1 2 3 4
5