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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
-0.21%
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
$521M
AUM Growth
-$2.33M
(-0.45%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.69M |
| 2 |
Merck
MRK
|
+$5.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.2M |
| 4 |
DuPont de Nemours
DD
|
+$4.91M |
| 5 |
Booking.com
BKNG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.62M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.31M |
| 3 |
Adobe
ADBE
|
+$4.96M |
| 4 |
Rockwell Automation
ROK
|
+$4.76M |
| 5 |
Morgan Stanley
MS
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $7.44M | 1.43% |
141,803
+2,861
| +2% | +$159K |
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.32M | 1.41% |
46,756
-1,094
| -2% | -$175K |
|
28
Johnson Controls International
JCI
$92.2B
| $6.98M | 1.34% |
102,474
-1,495
| -1% | -$108K |
|
29
Applied Materials
AMAT
$428B
| $6.84M | 1.31% |
53,125
+891
| +2% | +$121K |
|
30
Invesco QQQ Trust
QQQ
$484B
| $6.81M | 1.31% |
19,035
+23
| +0.1% | +$8.47K |
|
31
UnitedHealth
UNH
$370B
| $6.7M | 1.29% |
17,146
-98
| -0.6% | -$40.6K |
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $6.61M | 1.27% |
148,761
+1,826
| +1% | +$84.9K |
|
33
Bristol-Myers Squibb
BMY
$132B
| $6.31M | 1.21% |
106,718
+8,086
| +8% | +$533K |
|
34
Blackrock
BLK
$176B
| $6.28M | 1.21% |
7,482
-129
| -2% | -$116K |
|
35
JPMorgan Chase
JPM
$950B
| $6.24M | 1.2% |
38,140
-3
| -0% | -$470 |
|
|
36
Adobe
ADBE
$105B
| $6.17M | 1.18% |
10,717
-7,874
| -42% | -$4.96M |
|
37
Walt Disney
DIS
$181B
| $6.16M | 1.18% |
36,417
-577
| -2% | -$103K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.97M | 1.15% |
21,887
+13,666
| +166% | +$3.84M |
|
39
Palo Alto Networks
PANW
$297B
| $5.82M | 1.12% |
72,894
+1,182
| +2% | +$83K |
|
40
Union Pacific
UNP
$174B
| $5.72M | 1.1% |
29,199
+90
| +0.3% | +$19.4K |
|
41
RTX Corp
RTX
$301B
| $5.38M | 1.03% |
62,601
-971
| -2% | -$83K |
|
42
Royal Bank of Canada
RY
$293B
| $5.29M | 1.02% |
53,182
+62
| +0.1% | +$6.32K |
|
43
Corning
GLW
$143B
| $5.15M | 0.99% |
141,152
+1,358
| +1% | +$54.2K |
|
|
44
Booking.com
BKNG
$161B
| $4.89M | 0.94% |
+51,450
| New | +$4.62M |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $4.62M | 0.89% |
21,129
+5,597
| +36% | +$1.24M |
|
46
T. Rowe Price
TROW
$24.3B
| $4.6M | 0.88% |
23,380
+256
| +1% | +$53.9K |
|
|
47
DuPont de Nemours
DD
$19.2B
| $4.52M | 0.87% |
+52,992
| New | +$4.91M |
|
48
Pfizer
PFE
$153B
| $3.91M | 0.75% |
90,910
-2,378
| -3% | -$105K |
|
49
Polaris
PII
$4.07B
| $3.9M | 0.75% |
32,592
+3,081
| +10% | +$392K |
|
50
Home Depot
HD
$355B
| $3.72M | 0.71% |
11,324
-137
| -1% | -$45K |
|
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Chemung Canal Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Chemung Canal Trust held 123 positions worth $521M, down 0.45% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.1%. Chemung Canal Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Chemung Canal Trust's largest Q3 2021 buy was DuPont de Nemours: 52,992 shares worth $4.52M.
- Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $8.69M increase.
- Chemung Canal Trust's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $7.62M.
- Chemung Canal Trust fully exited SiriusXM in Q3 2021, selling an estimated $978K.
- Chemung Canal Trust's ten largest holdings make up 30% of its $521M portfolio in Q3 2021.
- Chemung Canal Trust opened 3 new positions and closed 2 in Q3 2021.
- Chemung Canal Trust's portfolio value fell 0.45% quarter-over-quarter to $521M.
Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.