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
$504M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$642K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$551K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$411K

Top Sells

1
+$5.4M
2
+$5.37M
3
+$736K
4
MET icon
MetLife
MET
+$568K
5
XOM icon
Exxon Mobil
XOM
+$558K

Sector Composition

1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.62%
222,930
-1,485
2
$20.4M 4.05%
202,704
-5,545
3
$18.1M 3.6%
826,274
-14,692
4
$17.6M 3.48%
139,403
-1,521
5
$15.7M 3.12%
532,651
+5,655
6
$14.7M 2.91%
84,815
-333
7
$13.8M 2.73%
175,286
-460
8
$11M 2.17%
389,020
-2,303
9
$10.8M 2.13%
120,382
-1,420
10
$10.7M 2.12%
161,081
-1,280
11
$10.6M 2.1%
250,115
-615
12
$10.4M 2.07%
449,284
-5,380
13
$9.93M 1.97%
575,932
+10,739
14
$9.45M 1.87%
130,101
-1,176
15
$9.32M 1.85%
89,233
-1,585
16
$9.24M 1.83%
160,337
-4,420
17
$8.78M 1.74%
67,268
-920
18
$8.63M 1.71%
164,125
+2,355
19
$8.09M 1.6%
102,113
-460
20
$7.84M 1.55%
253,568
-2,820
21
$7.44M 1.48%
119,705
-595
22
$7.2M 1.43%
87,384
-8,937
23
$6.68M 1.32%
66,308
-260
24
$6.6M 1.31%
617
+60
25
$6.47M 1.28%
117,312
+1,744
1
2 3 4 5