CCT

Chemung Canal Trust Portfolio holdings

AUM $505M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
4,155
-100
127
$224K 0.05%
6,004
128
$221K 0.05%
3,034
129
$217K 0.05%
3,819
-136
130
$214K 0.05%
4,114
+61
131
$209K 0.05%
17,750
132
$200K 0.04%
+7,646
133
$42K 0.01%
13,838
-174,055
134
– –
-3,621
135
– –
-1,910
136
– –
-14,480
137
– –
-11,489
138
– –
-2,426
139
– –
-2,940
140
– –
-9,585
141
– –
-1,744
142
– –
-78,255
143
– –
-3,438
2 3 4 5
6