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
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.96M
3
+$3.71M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

1
+$6.97M
2
+$4.81M
3
+$4.38M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.75%
94,658
-6,068
2
$16.1M 3.86%
138,375
-624
3
$15.1M 3.61%
108,827
+24
4
$13.6M 3.25%
91,312
-1,212
5
$12.3M 2.93%
77,960
-2,000
6
$11.2M 2.67%
386,734
-38,088
7
$10.8M 2.59%
78,144
+235
8
$9.82M 2.35%
124,107
+6,229
9
$9.71M 2.32%
44,248
-163
10
$8.79M 2.1%
70,858
-2,464
11
$8.29M 1.98%
41,445
+2,504
12
$7.89M 1.88%
170,554
+26,061
13
$7.76M 1.85%
90,316
+26,643
14
$7.56M 1.81%
127,118
+7,563
15
$7.43M 1.77%
64,145
-60,143
16
$7.21M 1.72%
69,373
+300
17
$7.11M 1.7%
28,277
+2,420
18
$7.07M 1.69%
200,467
-8,411
19
$7.03M 1.68%
14,336
-8,922
20
$6.84M 1.63%
51,094
+15,867
21
$6.84M 1.63%
113,384
+17,821
22
$6.6M 1.58%
23,747
-1,234
23
$6.2M 1.48%
37,694
+5,825
24
$6.19M 1.48%
31,425
+3,048
25
$6.12M 1.46%
79,371
+13,122
1
2 3 4 5