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
$435M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.04M
3
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.58M

Top Sells

1
+$7.24M
2
+$5.77M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.72M

Sector Composition

1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.32%
268,512
+33,387
2
$19.3M 4.45%
67,072
-2,111
3
$16M 3.68%
123,657
-510
4
$15.2M 3.49%
83,301
-95
5
$14.4M 3.31%
346,631
+555
6
$13.4M 3.07%
161,386
-41,395
7
$12.8M 2.93%
82,275
-16,843
8
$11.9M 2.75%
72,449
+20,479
9
$10.7M 2.46%
38,223
-1,445
10
$9.27M 2.13%
62,328
+555
11
$8.68M 2%
128,297
+2,240
12
$8.66M 1.99%
81,402
+30,077
13
$8.35M 1.92%
64,087
+29,158
14
$8.07M 1.86%
130,092
-1,888
15
$8.05M 1.85%
80,818
-7,935
16
$7.51M 1.73%
93,069
-1,179
17
$7.24M 1.66%
18,784
+1,717
18
$7.17M 1.65%
103,515
-392
19
$6.95M 1.6%
42,127
-393
20
$6.92M 1.59%
215,259
-2,978
21
$6.81M 1.57%
22,067
-95
22
$6.75M 1.55%
137,274
-624
23
$6.7M 1.54%
64,317
+3,708
24
$6.29M 1.45%
60,476
+201
25
$6.05M 1.39%
14,714
+2,714
1
2 3 4 5