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
$420M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$3.75M
4
TRV icon
Travelers Companies
TRV
+$3.66M
5
GSK icon
GSK
GSK
+$3.53M

Top Sells

1
+$3.99M
2
+$2.73M
3
+$2.57M
4
AMGN icon
Amgen
AMGN
+$2.29M
5
V icon
Visa
V
+$948K

Sector Composition

1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.48%
400,731
-11,543
2
$17.2M 4.11%
146,019
-6,790
3
$15.3M 3.65%
109,409
+3,213
4
$13.8M 3.3%
132,910
+4,621
5
$12.8M 3.06%
173,190
-2,101
6
$11.7M 2.79%
95,420
+12,582
7
$10.9M 2.6%
203,422
+59,676
8
$10.6M 2.52%
55,629
-1,846
9
$10.3M 2.47%
256,607
+9,676
10
$10.3M 2.46%
66,006
-6,068
11
$8.9M 2.12%
189,829
-18,134
12
$8.45M 2.01%
104,199
+56
13
$8.44M 2.01%
76,033
+1,737
14
$8.42M 2.01%
106,133
+9,299
15
$8.26M 1.97%
227,744
+103,442
16
$8.18M 1.95%
138,361
+3,864
17
$8.15M 1.94%
156,001
+67,607
18
$8.07M 1.92%
30,275
+1,471
19
$7.77M 1.85%
85,292
+1,351
20
$7.73M 1.84%
213,501
+18,886
21
$7.39M 1.76%
223,419
-7,795
22
$7.27M 1.73%
89,924
+5,153
23
$6.9M 1.64%
43,573
+10,804
24
$6.61M 1.57%
86,163
+3,421
25
$6.52M 1.55%
38,971
-27
1
2 3 4 5