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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.04%
17,750
127
$167K 0.04%
10,262
-3,666
128
– –
-128,905
129
– –
-2,390
130
– –
-9,545
131
– –
-2,575
132
– –
-24,705
133
– –
-4,106
134
– –
-57,006
135
– –
-4,653
136
– –
-5,684
137
– –
-50,970
138
– –
-115,779
139
– –
-24,149
2 3 4 5
6