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
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$999K
3
+$471K
4
T icon
AT&T
T
+$301K
5
BCE icon
BCE
BCE
+$296K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.24M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.67%
211,983
-10,947
2
$19.1M 3.94%
202,735
+31
3
$17.1M 3.54%
139,207
-196
4
$15.4M 3.19%
84,901
+86
5
$14.4M 2.98%
171,885
-3,401
6
$13.9M 2.88%
721,097
-105,177
7
$13.8M 2.85%
489,984
-42,667
8
$10.9M 2.26%
389,954
+934
9
$10.9M 2.25%
255,303
+5,188
10
$10.9M 2.25%
116,914
-3,468
11
$9.74M 2.02%
161,722
+1,385
12
$9.63M 1.99%
153,936
-7,145
13
$8.8M 1.82%
594,717
+18,785
14
$8.73M 1.81%
168,305
+4,180
15
$8.72M 1.8%
250,442
-3,126
16
$8.52M 1.76%
338,412
-110,872
17
$8.36M 1.73%
125,795
-4,306
18
$8.07M 1.67%
118,484
-1,221
19
$7.97M 1.65%
66,760
-508
20
$7.61M 1.57%
77,733
-11,500
21
$7.39M 1.53%
98,848
-3,265
22
$7.15M 1.48%
119,555
+16,705
23
$6.61M 1.37%
72,033
+200
24
$6.6M 1.37%
116,678
-634
25
$6.55M 1.36%
51,450
+10,945
1
2 3 4 5