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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
4,636
127
$294K 0.06%
8,882
128
$285K 0.06%
2,708
+50
129
$254K 0.05%
1,106
130
$247K 0.05%
3,415
-300
131
$237K 0.05%
3,650
132
$236K 0.05%
+3,314
133
$225K 0.04%
3,975
134
$219K 0.04%
+3,040
135
$213K 0.04%
+3,821
136
$212K 0.04%
4,016
-340
137
$212K 0.04%
4,424
-525
138
$206K 0.04%
+1,720
139
$65K 0.01%
19,720
140
– –
-313,707
141
– –
-195,855
142
– –
-2,092
2 3 4 5
6