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
$486M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.14M
3
+$827K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$724K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
+$2.56M
2
+$2.31M
3
+$898K
4
IBM icon
IBM
IBM
+$800K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$642K

Sector Composition

1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.54%
224,415
+1,247
2
$20.3M 4.19%
208,249
+707
3
$17.5M 3.61%
840,966
+39,715
4
$17.5M 3.6%
140,924
+3,452
5
$15.7M 3.23%
85,148
-4,348
6
$14.3M 2.94%
526,996
+3,601
7
$14.2M 2.92%
175,746
+1,099
8
$11.9M 2.46%
391,323
+1,768
9
$10.8M 2.23%
162,361
+2,325
10
$10.2M 2.09%
121,802
-2,846
11
$10M 2.06%
164,757
+1,851
12
$9.69M 2%
250,730
-12,385
13
$9.65M 1.99%
131,277
-1,161
14
$8.82M 1.82%
565,193
-57,575
15
$8.72M 1.79%
454,664
-2,044
16
$8.11M 1.67%
68,188
-21,517
17
$8.09M 1.67%
102,573
+350
18
$8.05M 1.66%
161,770
+9,810
19
$7.67M 1.58%
120,300
+3,280
20
$7.37M 1.52%
90,818
+4,435
21
$6.76M 1.39%
96,321
+4,569
22
$6.62M 1.36%
256,388
-10
23
$6.53M 1.34%
66,568
-1,180
24
$6.47M 1.33%
124,607
-1,200
25
$6.26M 1.29%
115,568
+5,219
1
2 3 4 5