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
$422M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.42M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.42M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$3.37M
4
MMM icon
3M
MMM
+$3.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.37%
129,839
-1,454
2
$17.1M 4.05%
190,605
+396
3
$15.8M 3.75%
133,858
-13,770
4
$13.6M 3.23%
156,205
-39,207
5
$13.2M 3.12%
453,889
-952
6
$12.8M 3.03%
267,590
+43,160
7
$10.9M 2.59%
106,224
+3,110
8
$10.9M 2.58%
257,131
-29,134
9
$10.5M 2.49%
436,572
+2,811
10
$10.2M 2.42%
159,963
+33,347
11
$9.92M 2.35%
148,948
+9,968
12
$9.82M 2.33%
170,473
+11,530
13
$9.72M 2.3%
302,466
+24,339
14
$9.46M 2.24%
158,832
+16,521
15
$8.96M 2.12%
378,745
-15,247
16
$8.19M 1.94%
75,279
-2,858
17
$7.87M 1.86%
95,213
-969
18
$7.79M 1.85%
275,796
-2,080
19
$7.67M 1.82%
50,536
-342
20
$7.66M 1.81%
396,722
-33,069
21
$7.57M 1.79%
180,800
-2,940
22
$7.52M 1.78%
52,062
-1,147
23
$7.08M 1.68%
65,201
-2,327
24
$6.36M 1.51%
68,454
-506
25
$5.66M 1.34%
49,081
-353
1
2 3 4 5