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
$517M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.25M
3
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.11M

Top Sells

1
+$7.75M
2
+$4.03M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.06M

Sector Composition

1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 10.34%
235,996
-34,260
2
$27.9M 5.39%
62,343
-2,665
3
$19.9M 3.85%
136,261
+9,278
4
$16.7M 3.24%
183,428
-6,130
5
$16.3M 3.15%
339,181
-3,220
6
$16.3M 3.15%
29,717
+12,981
7
$15M 2.9%
154,341
-13,621
8
$13.1M 2.53%
64,630
-4,698
9
$12.9M 2.51%
104,541
-866
10
$10.4M 2.02%
42,219
-2,501
11
$10.2M 1.97%
52,680
-2,841
12
$10.1M 1.95%
61,157
-892
13
$9.95M 1.93%
68,107
-2,120
14
$9.45M 1.83%
51,517
+20,504
15
$8.87M 1.72%
38,299
-3,671
16
$8.72M 1.69%
41,406
-1,370
17
$8.58M 1.66%
126,683
-9,050
18
$8.56M 1.66%
70,212
-2,137
19
$8.51M 1.65%
99,348
-37,558
20
$8.17M 1.58%
74,139
+34,510
21
$8.04M 1.56%
35,521
+411
22
$7.89M 1.53%
81,338
-7,329
23
$7.82M 1.51%
16,332
24
$7.66M 1.48%
46,473
-708
25
$7.39M 1.43%
18,174
-464
1
2 3 4 5