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
$466M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.31M
3
+$5.69M
4
ADI icon
Analog Devices
ADI
+$3.9M
5
JCI icon
Johnson Controls International
JCI
+$3.87M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.68M
5
KO icon
Coca-Cola
KO
+$3.6M

Sector Composition

1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 9.94%
266,338
-2,174
2
$25.1M 5.4%
256,696
+175,878
3
$22.4M 4.81%
65,843
-1,229
4
$15.2M 3.26%
82,042
-1,259
5
$14.6M 3.13%
109,871
-13,786
6
$13.5M 2.9%
351,201
+4,570
7
$12.8M 2.75%
157,902
-3,484
8
$12.7M 2.73%
65,491
-6,958
9
$12.3M 2.65%
74,503
-7,772
10
$11M 2.37%
36,965
-1,258
11
$10.6M 2.28%
73,093
+9,006
12
$9.6M 2.06%
73,668
+43,668
13
$9.31M 2%
61,336
-992
14
$9.24M 1.98%
80,116
-1,286
15
$8.25M 1.77%
126,138
-2,159
16
$8.15M 1.75%
16,660
-2,124
17
$8.06M 1.73%
123,774
+112,253
18
$7.44M 1.6%
220,699
+5,440
19
$7.37M 1.58%
42,282
+155
20
$7.34M 1.58%
21,531
-536
21
$7.22M 1.55%
16,208
+1,494
22
$7.16M 1.54%
59,181
-1,295
23
$7.09M 1.52%
135,408
-1,866
24
$6.1M 1.31%
27,557
-223
25
$6.08M 1.3%
16,447
1
2 3 4 5