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
$483M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.45M
3
+$674K
4
FCX icon
Freeport-McMoran
FCX
+$472K
5
NSC icon
Norfolk Southern
NSC
+$426K

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.81M
4
X
US Steel
X
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.34%
207,542
+657
2
$20.4M 4.23%
223,168
-8,199
3
$18.5M 3.82%
137,472
-3,236
4
$17.7M 3.66%
523,395
-20,037
5
$16M 3.32%
89,496
-33
6
$14.3M 2.95%
801,251
-177,208
7
$14.2M 2.94%
174,647
-4,314
8
$11.3M 2.34%
389,555
-11,524
9
$11.2M 2.32%
160,036
-7,284
10
$11.2M 2.32%
89,705
-845
11
$10.9M 2.25%
263,115
+384
12
$10.3M 2.14%
124,648
-3,269
13
$9.61M 1.99%
622,768
+13,921
14
$9.53M 1.97%
162,906
-722
15
$9.48M 1.96%
132,438
-30,314
16
$9.15M 1.89%
456,708
-51,604
17
$7.59M 1.57%
102,223
-7,330
18
$7.22M 1.49%
117,020
+23,545
19
$6.9M 1.43%
151,960
+269
20
$6.69M 1.38%
125,807
-475
21
$6.66M 1.38%
256,398
-5,224
22
$6.58M 1.36%
91,752
-6,864
23
$6.57M 1.36%
67,748
-245
24
$6.33M 1.31%
576
-15
25
$6.09M 1.26%
86,383
-11,687
1
2 3 4 5