We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$419M
AUM Growth
+$36M
Cap. Flow
+$3.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.12M
3
JCI icon
Johnson Controls International
JCI
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$5.91M 1.41%
41,393
+4,200
+11% +$571K
MS icon
27
Morgan Stanley
MS
$340B
$5.82M 1.39%
120,314
+37,806
+46% +$1.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 1.37%
78,140
+540
+0.7% +$41.2K
NOW icon
29
ServiceNow
NOW
$129B
$5.46M 1.3%
56,285
+2,100
+4% +$188K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.44M 1.3%
171,068
+58,408
+52% +$1.81M
D icon
31
Dominion Energy
D
$59.3B
$5.39M 1.29%
68,335
-3,629
-5% -$285K
TFC icon
32
Truist Financial
TFC
$64B
$5.25M 1.25%
137,915
+37,017
+37% +$1.39M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.95M 1.18%
46,884
+1,782
+4% +$188K
GS icon
34
Goldman Sachs
GS
$303B
$4.83M 1.15%
24,009
+20,857
+662% +$4.24M
UNH icon
35
UnitedHealth
UNH
$370B
$4.8M 1.15%
15,400
+5,791
+60% +$1.78M
GLW icon
36
Corning
GLW
$143B
$4.75M 1.13%
146,488
+5,541
+4% +$171K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$4.64M 1.11%
113,585
+90,891
+401% +$3.56M
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.49M 1.07%
35,733
+4,385
+14% +$534K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.17M 1%
47,104
-1,337
-3% -$110K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$4.11M 0.98%
31,121
+3,302
+12% +$431K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.03M 0.96%
41,903
-49,939
-54% -$4.9M
WMT icon
42
Walmart Inc
WMT
$890B
$3.97M 0.95%
85,089
-2,574
-3% -$114K
AMAT icon
43
Applied Materials
AMAT
$428B
$3.96M 0.95%
+66,620
New +$4.12M
NVO
44
Novo Nordisk
NVO
$209B
$3.95M 0.94%
113,872
+20,892
+22% +$696K
ROK icon
45
Rockwell Automation
ROK
$49B
$3.95M 0.94%
17,888
+1,988
+13% +$444K
NKE icon
46
Nike
NKE
$61.9B
$3.89M 0.93%
30,969
+4,668
+18% +$501K
HD icon
47
Home Depot
HD
$355B
$3.54M 0.84%
12,727
-372
-3% -$101K
PFE icon
48
Pfizer
PFE
$153B
$3.46M 0.83%
99,350
-1,290
-1% -$45.2K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.2M 0.76%
132,889
+15,712
+13% +$382K
KO icon
50
Coca-Cola
KO
$375B
$3.13M 0.75%
63,489
-29,325
-32% -$1.41M
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chemung Canal Trust held 118 positions worth $419M, up 9.4% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2020 filing shows 4 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Applied Materials: 66,620 shares worth $3.96M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2020 buy was Applied Materials: 66,620 shares worth $3.96M.
  • Chemung Canal Trust added most to Goldman Sachs in Q3 2020, an estimated $4.24M increase.
  • Chemung Canal Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Chemung Canal Trust fully exited Capital One in Q3 2020, selling an estimated $3.14M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $419M portfolio in Q3 2020.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q3 2020.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.