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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.05%
1,910
127
$246K 0.05%
+6,824
128
$241K 0.05%
+4,255
129
$233K 0.05%
4,053
+292
130
$233K 0.05%
3,034
-172
131
$221K 0.05%
3,955
-137
132
$219K 0.04%
1,744
+100
133
$219K 0.04%
2,940
-1,360
134
$218K 0.04%
11,489
-8,046
135
$207K 0.04%
+6,004
136
$204K 0.04%
3,621
-200
137
– –
-6,184
138
– –
-30,480
139
– –
-3,455
140
– –
-35,129
2 3 4 5
6