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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$7.96M 1.44%
15,844
-1,302
-8% -$589K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.71M 1.39%
45,905
-851
-2% -$139K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$7.62M 1.38%
93,741
-8,733
-9% -$661K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$7.56M 1.37%
18,996
-39
-0.2% -$15.1K
UNP icon
30
Union Pacific
UNP
$174B
$7.31M 1.32%
29,021
-178
-0.6% -$42.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.92M 1.25%
23,160
+1,273
+6% +$365K
BLK icon
32
Blackrock
BLK
$176B
$6.48M 1.17%
7,081
-401
-5% -$366K
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.08M 1.1%
38,360
+220
+0.6% +$36.1K
DIS icon
34
Walt Disney
DIS
$181B
$5.52M 1%
35,653
-764
-2% -$123K
RTX icon
35
RTX Corp
RTX
$301B
$5.51M 0.99%
64,004
+1,403
+2% +$122K
RY icon
36
Royal Bank of Canada
RY
$293B
$5.47M 0.99%
51,504
-1,678
-3% -$174K
ADBE icon
37
Adobe
ADBE
$105B
$5.45M 0.98%
9,604
-1,113
-10% -$696K
PFE icon
38
Pfizer
PFE
$153B
$5.35M 0.97%
90,649
-261
-0.3% -$12.9K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.34M 0.97%
149,330
+100,378
+205% +$3.39M
GLW icon
40
Corning
GLW
$143B
$5.26M 0.95%
141,152
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$5.12M 0.93%
23,027
+1,898
+9% +$429K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.89%
43,189
+23,090
+115% +$2.64M
PANW icon
43
Palo Alto Networks
PANW
$297B
$4.91M 0.89%
52,944
-19,950
-27% -$1.73M
HD icon
44
Home Depot
HD
$355B
$4.85M 0.88%
11,692
+368
+3% +$140K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.82M 0.87%
62,096
+47,926
+338% +$3.79M
MRK icon
46
Merck
MRK
$318B
$4.82M 0.87%
62,863
-64,899
-51% -$5.17M
BKNG icon
47
Booking.com
BKNG
$161B
$4.72M 0.85%
49,175
-2,275
-4% -$216K
ECL icon
48
Ecolab
ECL
$79.9B
$4.02M 0.73%
+17,135
New +$3.87M
ABT icon
49
Abbott
ABT
$187B
$3.74M 0.68%
26,575
+60
+0.2% +$7.68K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.72M 0.67%
74,741
– –
1
2
3 4 5

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.