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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$674K
4
FCX icon
Freeport-McMoran
FCX
+$472K
5
NSC icon
Norfolk Southern
NSC
+$426K

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.81M
4
X
US Steel
X
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
4,636
127
$259K 0.05%
7,334
+686
128
$251K 0.05%
2,874
+315
129
$250K 0.05%
11,200
130
$244K 0.05%
8,721
131
$240K 0.05%
6,262
132
$236K 0.05%
3,650
133
$211K 0.04%
8,225
134
$206K 0.04%
+7,946
135
$205K 0.04%
+2,158
136
$204K 0.04%
1,106
137
$204K 0.04%
+3,415
138
$202K 0.04%
1,917
-400
139
$200K 0.04%
+3,975
140
$68K 0.01%
17,330
+3,070
141
– –
-47,960
2 3 4 5
6