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
$434M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.54M
3
+$3.52M
4
MMM icon
3M
MMM
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Top Sells

1
+$5.17M
2
+$3.86M
3
+$3.78M
4
CL icon
Colgate-Palmolive
CL
+$2.69M
5
PRU icon
Prudential Financial
PRU
+$2.6M

Sector Composition

1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.85%
137,937
-2,090
2
$19.5M 4.5%
233,125
+14,470
3
$17M 3.92%
157,192
+814
4
$15M 3.45%
181,872
+1,476
5
$13.9M 3.2%
299,277
-1,129
6
$12.5M 2.88%
473,997
+813
7
$11.2M 2.59%
176,108
+12,035
8
$10.5M 2.43%
237,772
+89,632
9
$10.4M 2.39%
454,632
+70,245
10
$10.2M 2.35%
106,983
+2,282
11
$9.72M 2.24%
178,694
+3,923
12
$8.85M 2.04%
140,545
+974
13
$8.71M 2.01%
110,146
+8,812
14
$8.68M 2%
157,110
+7,817
15
$8.57M 1.98%
410,470
-32,947
16
$8.48M 1.96%
301,699
+63,263
17
$8.38M 1.93%
141,453
+44,185
18
$8.23M 1.9%
160,950
-2,512
19
$8.22M 1.9%
80,181
-24,151
20
$8.21M 1.89%
301,400
+13,964
21
$8.05M 1.86%
148,789
+46,148
22
$7.86M 1.81%
155,610
-3,694
23
$7.58M 1.75%
53,388
+13,048
24
$6.86M 1.58%
47,390
-8,371
25
$6.73M 1.55%
48,303
+21,521
1
2 3 4 5