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
$456M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.73M
3
+$2.15M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.04M

Top Sells

1
+$4.98M
2
+$4.5M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
CNI icon
Canadian National Railway
CNI
+$1.82M

Sector Composition

1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.97%
142,424
-3,133
2
$16M 3.51%
164,200
-46,124
3
$14.4M 3.16%
173,515
-6,634
4
$12.7M 2.79%
480,468
-5,228
5
$12.1M 2.65%
380,382
-14,441
6
$11.8M 2.59%
598,087
-64,305
7
$11.3M 2.48%
360,876
+24,620
8
$11M 2.41%
79,283
-170
9
$10.5M 2.31%
701,498
-27,881
10
$10.4M 2.28%
132,748
-34,783
11
$10.3M 2.26%
110,528
+1,279
12
$10.3M 2.25%
65,922
+1,093
13
$9.63M 2.11%
142,177
-6,677
14
$8.94M 1.96%
159,022
-15,793
15
$8.78M 1.92%
125,707
-6,881
16
$8.4M 1.84%
214,230
-17,432
17
$8.05M 1.76%
115,244
-18,000
18
$7.68M 1.68%
115,413
-114
19
$7.12M 1.56%
186,485
-8,460
20
$6.17M 1.35%
+76,134
21
$6.16M 1.35%
101,498
+6,108
22
$5.99M 1.31%
62,092
-1,543
23
$5.94M 1.3%
109,272
-1,457
24
$5.89M 1.29%
52,971
-7,665
25
$5.76M 1.26%
209,898
-7,125
1
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