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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.05%
3,770
+355
127
$252K 0.05%
2,686
-1,115
128
$249K 0.05%
2,528
-180
129
$234K 0.05%
4,424
130
$225K 0.05%
1,830
+110
131
$219K 0.05%
+3,115
132
$218K 0.05%
1,106
133
$210K 0.04%
7,104
-4,262
134
$205K 0.04%
3,975
135
$175K 0.04%
17,750
-10,650
136
$111K 0.02%
20,580
+860
137
– –
-4,748
138
– –
-4,016
139
– –
-3,040
140
– –
-3,650
141
– –
-3,821
2 3 4 5
6