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
$327M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.58M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.54M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
5
PSX icon
Phillips 66
PSX
+$2.43M

Sector Composition

1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.63%
116,713
-9,182
2
$17.3M 5.29%
215,375
-4,805
3
$13.8M 4.2%
416,991
+15,204
4
$13.6M 4.15%
123,354
-3,656
5
$12.4M 3.78%
94,298
-5,017
6
$10.5M 3.21%
40,633
+26,757
7
$9.99M 3.05%
83,159
-5,369
8
$8.31M 2.54%
26,100
+1,042
9
$7.85M 2.4%
123,408
-28,852
10
$7.84M 2.4%
106,810
-6,318
11
$7.78M 2.38%
175,806
-7,061
12
$7.71M 2.36%
46,605
-2,290
13
$6.72M 2.05%
125,021
-4,920
14
$6.49M 1.98%
67,214
+1,258
15
$6.3M 1.93%
133,073
-13,032
16
$6.24M 1.91%
69,240
-1,108
17
$5.91M 1.81%
60,620
+20,980
18
$5.84M 1.79%
188,540
-117,787
19
$5.52M 1.69%
61,340
-4,924
20
$5.47M 1.67%
133,944
-8,452
21
$5.42M 1.66%
97,225
-3,450
22
$5.31M 1.62%
54,164
+36,476
23
$5.13M 1.57%
86,481
-3,566
24
$4.98M 1.52%
30,903
-630
25
$4.85M 1.48%
82,235
+60,400
1
2 3 4 5