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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$327M
AUM Growth
-$113M
Cap. Flow
-$37.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
UNP icon
Union Pacific
UNP
+$1.8M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
2
JCI icon
Johnson Controls International
JCI
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$3.69M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$4.69M 1.43%
24,618
+6,024
+32% +$1.28M
WMT icon
27
Walmart Inc
WMT
$890B
$4.59M 1.4%
121,284
-8,862
-7% -$341K
CMCSA icon
28
Comcast
CMCSA
$90B
$4.3M 1.31%
125,025
-5,160
-4% -$218K
D icon
29
Dominion Energy
D
$59.3B
$4.28M 1.31%
59,264
-6,880
-10% -$562K
INTC icon
30
Intel
INTC
$513B
$3.98M 1.22%
73,634
-17,571
-19% -$1.04M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 1.22%
68,520
+7,020
+11% +$476K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$3.96M 1.21%
59,652
-2,747
-4% -$194K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.76M 1.15%
135,594
-24,256
-15% -$776K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 1.13%
20,273
-553
-3% -$118K
UNP icon
35
Union Pacific
UNP
$174B
$3.65M 1.11%
25,850
+10,919
+73% +$1.8M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.63M 1.11%
40,975
+4,087
+11% +$397K
DUK icon
37
Duke Energy
DUK
$97.3B
$3.53M 1.08%
43,643
-1,174
-3% -$108K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.41M 1.04%
163,814
-28,557
-15% -$786K
PFE icon
39
Pfizer
PFE
$153B
$3.37M 1.03%
108,678
-1,808
-2% -$61.6K
HON icon
40
Honeywell
HON
$78B
$3.26M 1%
25,859
+592
+2% +$91.5K
GLW icon
41
Corning
GLW
$143B
$3.04M 0.93%
147,797
-68,941
-32% -$1.8M
HD icon
42
Home Depot
HD
$355B
$2.53M 0.77%
13,528
-121
-0.9% -$26.6K
ABT icon
43
Abbott
ABT
$187B
$2.26M 0.69%
28,624
-1,178
-4% -$98.3K
GS icon
44
Goldman Sachs
GS
$303B
$2.23M 0.68%
14,419
-5,264
-27% -$1.12M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.23M 0.68%
87,990
– –
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.21M 0.68%
22,265
-2,463
-10% -$306K
AMGN icon
47
Amgen
AMGN
$222B
$2.02M 0.62%
9,964
-30
-0.3% -$6.55K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$2.01M 0.62%
25,932
-525
-2% -$45.8K
SO icon
49
Southern Company
SO
$107B
$1.9M 0.58%
35,006
+20
+0.1% +$1.27K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.84M 0.56%
38,529
-30,294
-44% -$1.99M
1
2
3 4 5

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Chemung Canal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Chemung Canal Trust held 119 positions worth $327M, down 26% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 73 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chemung Canal Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $858K.

  • Chemung Canal Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 59,000 shares worth $858K.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.2M increase.
  • Chemung Canal Trust's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2020, selling an estimated $1.26M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $327M portfolio in Q1 2020.
  • Chemung Canal Trust opened 2 new positions and closed 12 in Q1 2020.
  • Chemung Canal Trust's portfolio value fell 26% quarter-over-quarter to $327M.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.