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
$488M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.36M
4
CAH icon
Cardinal Health
CAH
+$1.14M
5
LH icon
Labcorp
LH
+$1.06M

Top Sells

1
+$3.17M
2
+$1.8M
3
+$1.58M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.25M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.34%
210,324
-1,176
2
$17.3M 3.55%
145,557
-1,654
3
$15.3M 3.14%
180,149
-6,781
4
$15M 3.08%
662,392
-4,443
5
$13.7M 2.82%
485,696
+2,391
6
$13.7M 2.81%
167,531
-1,776
7
$13M 2.67%
394,823
-4,529
8
$11.9M 2.44%
79,453
-690
9
$11.8M 2.41%
729,379
+83,982
10
$10.5M 2.14%
336,256
-11,012
11
$10.4M 2.14%
109,249
-1,642
12
$9.95M 2.04%
64,829
-3,480
13
$9.78M 2%
132,588
-1,663
14
$9.51M 1.95%
174,815
+4,387
15
$9.47M 1.94%
133,244
+5,585
16
$9.39M 1.93%
231,662
+385
17
$9.02M 1.85%
148,854
-5,342
18
$8.3M 1.7%
265,336
+4,601
19
$7.67M 1.57%
194,945
+21,460
20
$7.45M 1.53%
115,527
-2,613
21
$6.89M 1.41%
60,636
-3,451
22
$6.68M 1.37%
63,635
-551
23
$6.47M 1.33%
95,390
-26,541
24
$6.23M 1.28%
119,620
+5,985
25
$6.07M 1.24%
110,729
-2,496
1
2 3 4 5