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
$499M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.08M
3
+$3.73M
4
YHOO
Yahoo Inc
YHOO
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

1
+$4.79M
2
+$4.54M
3
+$3.39M
4
IBM icon
IBM
IBM
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Sector Composition

1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.43%
211,500
-483
2
$17.8M 3.57%
147,211
+8,004
3
$17.3M 3.46%
186,930
-15,805
4
$15.4M 3.09%
169,307
-2,578
5
$15.3M 3.06%
666,835
-54,262
6
$13.4M 2.68%
483,305
-6,679
7
$11.8M 2.37%
399,352
+9,398
8
$10.5M 2.1%
110,891
-6,023
9
$10.5M 2.1%
68,309
-16,592
10
$10.4M 2.09%
80,143
+28,693
11
$10M 2.01%
645,397
+50,680
12
$9.76M 1.96%
231,277
-24,026
13
$9.72M 1.95%
134,251
+8,456
14
$9.65M 1.93%
154,196
-7,526
15
$9.58M 1.92%
347,268
+8,856
16
$9.46M 1.9%
260,735
+10,293
17
$9.34M 1.87%
170,428
+2,123
18
$8.56M 1.72%
121,931
+3,447
19
$8.04M 1.61%
127,659
+8,104
20
$7.81M 1.56%
79,675
+1,942
21
$7.61M 1.52%
123,201
-30,735
22
$7.2M 1.44%
64,186
-2,574
23
$6.97M 1.4%
118,140
-1,687
24
$6.73M 1.35%
64,087
-7,946
25
$6.47M 1.3%
259,791
-16,134
1
2 3 4 5