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
$523M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.43M
3
+$4.17M
4
KO icon
Coca-Cola
KO
+$4.15M
5
PII icon
Polaris
PII
+$4.04M

Top Sells

1
+$6.12M
2
+$4.96M
3
+$4.43M
4
NOW icon
ServiceNow
NOW
+$4M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.81M

Sector Composition

1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.67%
90,243
-2,039
2
$17.3M 3.3%
117,040
-1,712
3
$15.9M 3.05%
359,903
-9,834
4
$14.6M 2.8%
85,000
+1,240
5
$14.1M 2.7%
85,814
-591
6
$12.7M 2.43%
113,808
-427
7
$12.6M 2.42%
76,160
-1,996
8
$11.8M 2.25%
206,169
-8,676
9
$11.8M 2.25%
94,678
-2,122
10
$11.6M 2.21%
78,093
-345
11
$11.5M 2.2%
59,698
+4,920
12
$10.9M 2.08%
18,591
+1,572
13
$10.5M 2%
44,844
-662
14
$10.2M 1.94%
81,140
-2,400
15
$10.1M 1.94%
43,906
-674
16
$9.81M 1.88%
119,243
+16,552
17
$9.27M 1.77%
68,715
-1,900
18
$8.93M 1.71%
38,173
+189
19
$8.89M 1.7%
92,382
+510
20
$8.72M 1.67%
157,160
+3,936
21
$8.65M 1.65%
175,437
+96,724
22
$7.95M 1.52%
147,584
-52,014
23
$7.59M 1.45%
47,850
+3,715
24
$7.52M 1.44%
138,942
+76,614
25
$7.46M 1.43%
54,484
-1,022
1
2 3 4 5