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
$419M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.64M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.51M
5
SO icon
Southern Company
SO
+$1.25M

Top Sells

1
+$5.97M
2
+$5.03M
3
+$4.03M
4
KO icon
Coca-Cola
KO
+$2.96M
5
BLK icon
Blackrock
BLK
+$2.88M

Sector Composition

1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.8%
432,341
+656
2
$16.8M 4%
256,184
+2,542
3
$14.9M 3.56%
163,312
-7,098
4
$14.5M 3.46%
112,934
-8,268
5
$12.1M 2.88%
166,680
-7,540
6
$11.6M 2.77%
169,553
-2,333
7
$11.6M 2.76%
105,167
-4,786
8
$11.3M 2.7%
409,656
+7,336
9
$10.8M 2.59%
155,479
+27,850
10
$10.2M 2.43%
85,211
-1,262
11
$10.2M 2.43%
242,748
+916
12
$9.67M 2.31%
44,737
-1,840
13
$9.42M 2.25%
47,239
-1,865
14
$8.96M 2.14%
113,135
+1,951
15
$8.95M 2.14%
265,702
-4,433
16
$8.69M 2.08%
99,091
+12,249
17
$8.32M 1.99%
53,226
-3,353
18
$7.99M 1.91%
184,007
-68,150
19
$7.99M 1.91%
286,609
-20,794
20
$7.97M 1.9%
106,830
-297
21
$7.81M 1.87%
68,484
-2,393
22
$7.4M 1.77%
67,810
-3,032
23
$7.19M 1.72%
88,282
-7,132
24
$7.11M 1.7%
89,701
-12,263
25
$7.02M 1.68%
110,929
+2,227
1
2 3 4 5