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
$421M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.93M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$4.24M
5
GS icon
Goldman Sachs
GS
+$4M

Top Sells

1
+$7.3M
2
+$6.04M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
J icon
Jacobs Solutions
J
+$4.34M

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.7%
131,293
-6,644
2
$18.3M 4.35%
195,412
-37,713
3
$17.9M 4.25%
147,628
-9,564
4
$16.1M 3.82%
190,209
+8,337
5
$13.3M 3.17%
454,841
-19,156
6
$13M 3.08%
286,265
-13,012
7
$10.8M 2.57%
103,114
-3,869
8
$10.6M 2.51%
433,761
-20,871
9
$10.5M 2.5%
143,002
-33,106
10
$9.73M 2.31%
224,430
-13,342
11
$9.29M 2.21%
278,127
-23,572
12
$8.64M 2.05%
138,980
-2,473
13
$8.62M 2.05%
429,791
+231,511
14
$8.28M 1.97%
78,137
-2,044
15
$8.17M 1.94%
126,616
-13,929
16
$8.15M 1.93%
145,919
-2,870
17
$8.13M 1.93%
158,943
+1,833
18
$8.07M 1.92%
393,992
-16,478
19
$7.82M 1.86%
142,311
-13,299
20
$7.7M 1.83%
53,209
-179
21
$7.38M 1.75%
50,878
+3,488
22
$7.13M 1.69%
96,182
+92,869
23
$6.81M 1.62%
46,505
-1,798
24
$6.75M 1.6%
68,960
+37,390
25
$6.64M 1.58%
277,876
-23,524
1
2 3 4 5