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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
17,750
127
$253K 0.05%
1,910
+80
128
$245K 0.05%
7,144
+40
129
$239K 0.05%
3,455
+340
130
$237K 0.05%
4,092
131
$232K 0.05%
+3,821
132
$215K 0.04%
+3,206
133
$207K 0.04%
+1,644
134
$200K 0.04%
+3,761
135
– –
-20,580
136
– –
-157,140
137
– –
-634
138
– –
-1,106
139
– –
-3,975
140
– –
-4,087
141
– –
-2,686
142
– –
-3,770
2 3 4 5
6