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
$411M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.52M
3
+$3.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
5
HON icon
Honeywell
HON
+$2.21M

Top Sells

1
+$6.25M
2
+$5.38M
3
+$5.06M
4
UNP icon
Union Pacific
UNP
+$3.75M
5
PFE icon
Pfizer
PFE
+$2.58M

Sector Composition

1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.43%
130,744
-17,648
2
$17M 4.14%
211,290
+43,440
3
$16.8M 4.1%
401,162
+1,069
4
$16.2M 3.94%
130,162
-2,486
5
$13M 3.17%
100,641
-8,606
6
$12.4M 3.03%
90,658
-4,084
7
$11.2M 2.74%
52,352
+73
8
$10.5M 2.57%
267,978
+44,081
9
$9.98M 2.43%
183,303
-7,846
10
$9.2M 2.24%
53,484
-8,790
11
$8.99M 2.19%
111,904
+5,851
12
$8.84M 2.15%
67,862
-6,948
13
$8.41M 2.05%
150,264
+38,420
14
$7.91M 1.93%
148,343
+2,153
15
$7.87M 1.92%
72,432
+7,230
16
$7.78M 1.89%
66,077
+8,421
17
$7.78M 1.89%
90,521
-14,669
18
$7.28M 1.77%
120,526
-16,257
19
$7.17M 1.74%
163,302
+80,094
20
$7.08M 1.72%
25,636
-6,401
21
$6.67M 1.63%
137,888
+10,275
22
$6.31M 1.54%
221,256
-2,557
23
$6.24M 1.52%
70,609
+459
24
$6.21M 1.51%
137,650
-5,550
25
$5.78M 1.41%
48,894
-1,896
1
2 3 4 5