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
$425M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.45M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$4.74M
2
+$2.27M
3
+$2.25M
4
KO icon
Coca-Cola
KO
+$1.53M
5
V icon
Visa
V
+$1.25M

Sector Composition

1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.09%
114,954
-14,885
2
$16.3M 3.84%
449,506
-4,383
3
$15.9M 3.74%
189,247
-1,358
4
$15.1M 3.56%
131,480
-2,378
5
$13.7M 3.21%
282,318
+14,728
6
$13.5M 3.17%
149,604
-6,601
7
$12.6M 2.95%
145,439
-3,509
8
$12M 2.82%
101,756
-4,468
9
$11.7M 2.75%
503,472
+106,750
10
$11.1M 2.61%
160,848
+885
11
$10.5M 2.47%
168,761
-1,712
12
$9.38M 2.21%
407,334
-29,238
13
$9.13M 2.15%
220,113
-37,018
14
$8.97M 2.11%
369,716
-9,029
15
$8.78M 2.06%
156,360
-2,472
16
$8.34M 1.96%
51,163
-899
17
$8.3M 1.95%
79,670
+11,216
18
$8M 1.88%
276,404
+608
19
$7.79M 1.83%
74,467
-812
20
$7.6M 1.79%
47,918
-2,618
21
$7.08M 1.66%
188,900
+8,100
22
$7.05M 1.66%
228,879
-73,587
23
$6.59M 1.55%
63,995
-1,206
24
$6.38M 1.5%
114,404
+28,008
25
$6.18M 1.45%
79,227
-15,986
1
2 3 4 5