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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
+4,748
127
$274K 0.06%
8,882
+161
128
$257K 0.05%
2,658
+500
129
$244K 0.05%
3,715
+300
130
$242K 0.05%
4,949
-825
131
$235K 0.05%
4,356
-504
132
$235K 0.05%
10,900
-300
133
$224K 0.05%
3,650
134
$207K 0.04%
1,106
135
$204K 0.04%
2,092
+175
136
$203K 0.04%
3,975
137
$70K 0.01%
19,720
+2,390
138
– –
-5,941
139
– –
-8,071
140
– –
-6,262
141
– –
-7,946
142
– –
-7,334
143
– –
-8,225
2 3 4 5
6