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
$516M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.62M
3
+$4.6M
4
MAR icon
Marriott International
MAR
+$4.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M

Top Sells

1
+$9.39M
2
+$7.65M
3
+$6.32M
4
AMAT icon
Applied Materials
AMAT
+$5.51M
5
BLK icon
Blackrock
BLK
+$5.08M

Sector Composition

1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.62%
214,896
+4,152
2
$25.1M 4.87%
81,521
-1,050
3
$17M 3.31%
222,959
+4,600
4
$17M 3.3%
124,311
+6,482
5
$16.7M 3.23%
356,909
-1,121
6
$15.1M 2.94%
85,460
-953
7
$14.4M 2.79%
88,260
+2,240
8
$14.1M 2.74%
84,491
-1,184
9
$12.4M 2.4%
140,456
+40,856
10
$12.2M 2.36%
87,260
+1,240
11
$11.2M 2.17%
53,884
+2,080
12
$10.4M 2.01%
187,100
-13,350
13
$10.3M 1.99%
41,575
-1,370
14
$10.2M 1.97%
66,441
-2,415
15
$9.69M 1.88%
55,492
-2,129
16
$9.13M 1.77%
161,063
+1,574
17
$8.85M 1.72%
90,286
-1,329
18
$8.74M 1.69%
228,032
-4,842
19
$8.24M 1.6%
132,968
-8,078
20
$8.21M 1.59%
170,007
-82
21
$7.69M 1.49%
46,336
+431
22
$7.67M 1.49%
21,746
-1,414
23
$7.64M 1.48%
14,985
-859
24
$7.61M 1.48%
136,417
-31,511
25
$7.37M 1.43%
100,870
+57,666
1
2 3 4 5