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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.77M
3
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.55M
5
PG icon
Procter & Gamble
PG
+$3.97M

Top Sells

1
+$8M
2
+$5.69M
3
+$5.03M
4
DHI icon
D.R. Horton
DHI
+$4.21M
5
PFE icon
Pfizer
PFE
+$4.07M

Sector Composition

1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.82%
140,027
+530
2
$17M 3.93%
218,655
+46,932
3
$16.1M 3.71%
156,378
-4,166
4
$14.3M 3.31%
180,396
+49,977
5
$13M 3%
473,184
-4,291
6
$12.9M 2.98%
300,406
+89,320
7
$11.3M 2.6%
164,073
+51,397
8
$10.4M 2.41%
104,332
-4,504
9
$9.42M 2.17%
104,701
+43,368
10
$9.03M 2.08%
62,441
-7,621
11
$8.44M 1.95%
139,571
+19,304
12
$8.36M 1.93%
174,771
+95,175
13
$8.28M 1.91%
149,293
+62,991
14
$8.17M 1.89%
163,462
+135,439
15
$8.11M 1.87%
443,417
-157,881
16
$8.03M 1.85%
159,304
+51,771
17
$7.92M 1.83%
+101,334
18
$7.86M 1.81%
384,387
+193,581
19
$7.56M 1.75%
287,436
-72,240
20
$7.34M 1.69%
55,761
-9,288
21
$7.3M 1.69%
238,436
-132,764
22
$6.87M 1.58%
126,277
-26,866
23
$6.42M 1.48%
97,268
-57,155
24
$6.34M 1.46%
148,140
+27,855
25
$6.15M 1.42%
162,548
+37,541
1
2 3 4 5