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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
2,390
-555
127
$211K 0.05%
5,684
-3,010
128
$206K 0.05%
7,646
129
$205K 0.05%
13,928
-15,004
130
$203K 0.05%
2,575
-6,445
131
$151K 0.04%
17,750
132
– –
-16,855
133
– –
-8,545
134
– –
-76,880
135
– –
-13,838
136
– –
-3,819
137
– –
-3,034
2 3 4 5
6