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
$521M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.43M
3
+$5.01M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DD icon
DuPont de Nemours
DD
+$4.52M

Top Sells

1
+$7.35M
2
+$5.27M
3
+$4.62M
4
ROK icon
Rockwell Automation
ROK
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.53M

Sector Composition

1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.97%
173,364
+56,324
2
$25.2M 4.84%
89,319
-924
3
$16.5M 3.17%
364,739
+4,836
4
$14.1M 2.71%
86,000
+1,000
5
$13.8M 2.65%
85,446
-368
6
$12.5M 2.4%
113,335
-473
7
$12.1M 2.33%
96,767
+2,089
8
$11.9M 2.29%
60,218
+520
9
$11.8M 2.26%
226,144
+78,560
10
$11.7M 2.25%
77,848
-245
11
$11.5M 2.22%
206,466
+297
12
$11.2M 2.14%
76,148
-12
13
$10.9M 2.09%
81,840
+700
14
$10.8M 2.07%
44,641
+735
15
$9.93M 1.91%
44,597
-247
16
$9.6M 1.84%
127,762
+72,300
17
$9.58M 1.84%
68,507
-208
18
$9.53M 1.83%
190,351
+14,914
19
$9.52M 1.83%
162,231
+5,071
20
$9.13M 1.75%
243,398
+108,289
21
$8.72M 1.67%
92,545
+163
22
$7.96M 1.53%
146,149
+37,436
23
$7.73M 1.48%
54,642
+158
24
$7.72M 1.48%
97,601
-21,642
25
$7.49M 1.44%
58,817
+39,348
1
2 3 4 5