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
$411M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
CPB icon
Campbell Soup
CPB
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
TRV icon
Travelers Companies
TRV
+$2.02M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Sector Composition

1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.1%
139,497
-2,927
2
$15M 3.65%
160,544
-3,656
3
$13.4M 3.26%
477,475
-2,993
4
$12.8M 3.11%
171,723
-1,792
5
$11.1M 2.69%
371,200
-9,182
6
$10.3M 2.5%
601,298
+3,211
7
$10.3M 2.5%
108,836
-1,692
8
$9.92M 2.41%
359,676
-1,200
9
$9.42M 2.29%
154,423
+12,246
10
$9.38M 2.28%
130,419
-2,329
11
$9.32M 2.27%
686,707
-14,791
12
$9.17M 2.23%
70,062
-9,221
13
$9.02M 2.19%
65,049
-873
14
$8.47M 2.06%
211,086
-3,144
15
$8M 1.95%
115,779
+535
16
$7.86M 1.91%
153,143
-5,879
17
$6.74M 1.64%
120,267
-5,440
18
$6.67M 1.62%
112,676
-2,737
19
$6.18M 1.5%
180,545
-5,940
20
$6.14M 1.49%
74,721
-1,413
21
$5.87M 1.43%
50,854
-2,117
22
$5.43M 1.32%
206,700
-3,198
23
$5.28M 1.29%
53,628
+690
24
$5.07M 1.23%
107,533
-1,739
25
$4.88M 1.19%
198,450
+688
1
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