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
$430M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.29M
4
JCI icon
Johnson Controls International
JCI
+$2.16M
5
BLK icon
Blackrock
BLK
+$2.09M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Sector Composition

1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.62%
148,392
+2,373
2
$19.3M 4.5%
400,093
-638
3
$15.2M 3.54%
109,247
-162
4
$14.5M 3.38%
132,648
-262
5
$13.1M 3.05%
167,850
-5,340
6
$12.4M 2.89%
94,742
-678
7
$10.9M 2.52%
52,279
-3,350
8
$10.8M 2.51%
62,274
-3,732
9
$10.4M 2.43%
74,810
-1,223
10
$9.73M 2.26%
191,149
+1,320
11
$9.65M 2.24%
201,631
-1,791
12
$9.44M 2.19%
32,037
+1,762
13
$8.62M 2%
105,190
+991
14
$8.48M 1.97%
106,053
-80
15
$8.23M 1.91%
223,897
+10,396
16
$8.01M 1.86%
194,821
-61,786
17
$7.85M 1.83%
217,586
-10,158
18
$7.81M 1.82%
136,783
-1,578
19
$7.59M 1.76%
113,702
+44,735
20
$7.44M 1.73%
223,813
+394
21
$7.31M 1.7%
146,190
-9,811
22
$6.69M 1.56%
31,398
+1,287
23
$6.69M 1.55%
44,078
+505
24
$6.45M 1.5%
57,656
+4,273
25
$6.44M 1.5%
38,073
-898
1
2 3 4 5