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
$499M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.15M
3
+$5.11M
4
RY icon
Royal Bank of Canada
RY
+$4.41M
5
RTX icon
RTX Corp
RTX
+$3.98M

Top Sells

1
+$6.59M
2
+$5.43M
3
+$4.62M
4
CL icon
Colgate-Palmolive
CL
+$4.6M
5
VZ icon
Verizon
VZ
+$4.35M

Sector Composition

1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.36%
92,282
-1,831
2
$15.8M 3.16%
118,752
-5,434
3
$15.5M 3.1%
369,737
-18,109
4
$14.2M 2.85%
86,405
-5,609
5
$13M 2.6%
83,760
+1,700
6
$12.6M 2.52%
78,156
+12,813
7
$12.5M 2.5%
114,235
+15,072
8
$11.6M 2.33%
214,845
+31,093
9
$11.4M 2.29%
96,800
+19,872
10
$11.1M 2.22%
78,438
+2,436
11
$10.7M 2.15%
58,066
-15,451
12
$10.3M 2.06%
301,881
+196,941
13
$10M 2.01%
54,778
+2,008
14
$9.99M 2%
44,580
+837
15
$9.79M 1.96%
199,598
+41,574
16
$9.64M 1.93%
62,052
+13,515
17
$9.63M 1.93%
45,506
+2,597
18
$9.56M 1.92%
70,615
-10,179
19
$8.94M 1.79%
153,224
-5,929
20
$8.66M 1.74%
37,984
+12,324
21
$8.64M 1.73%
83,540
-580
22
$8.29M 1.66%
91,872
+56,650
23
$8.09M 1.62%
102,691
+5,011
24
$8.09M 1.62%
17,019
+5,081
25
$7.36M 1.48%
55,066
-28,236
1
2 3 4 5