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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
-0.54%
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
$516M
AUM Growth
-$38M
Cap. Flow
-$22.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$4.32M
3
GD icon
General Dynamics
GD
+$4.25M
4
MAR icon
Marriott International
MAR
+$4.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.74M
2
MMM icon
3M
MMM
+$8.17M
3
V icon
Visa
V
+$6.17M
4
AMAT icon
Applied Materials
AMAT
+$5.75M
5
BLK icon
Blackrock
BLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$7.36M 1.43%
26,923
-2,098
-7% -$530K
PAYX icon
27
Paychex
PAYX
$42.7B
$7.26M 1.41%
53,238
+44,746
+527% +$5.49M
PANW icon
28
Palo Alto Networks
PANW
$297B
$7.14M 1.38%
68,802
+15,858
+30% +$1.42M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$6.69M 1.3%
18,446
-550
-3% -$195K
TRV icon
30
Travelers Companies
TRV
$80.2B
$6.55M 1.27%
35,865
+25,197
+236% +$4.32M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.01M 1.17%
161,396
+12,066
+8% +$418K
RTX icon
32
RTX Corp
RTX
$301B
$5.73M 1.11%
57,814
-6,190
-10% -$587K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.71M 1.11%
55,414
+38,626
+230% +$3.92M
BKNG icon
34
Booking.com
BKNG
$161B
$5.42M 1.05%
57,675
+8,500
+17% +$794K
GLW icon
35
Corning
GLW
$143B
$5.22M 1.01%
141,517
+365
+0.3% +$14.2K
GD icon
36
General Dynamics
GD
$106B
$5.21M 1.01%
21,605
+19,143
+778% +$4.25M
RY icon
37
Royal Bank of Canada
RY
$293B
$5.12M 0.99%
46,438
-5,066
-10% -$568K
JPM icon
38
JPMorgan Chase
JPM
$950B
$5.12M 0.99%
37,539
-821
-2% -$121K
DIS icon
39
Walt Disney
DIS
$181B
$4.91M 0.95%
35,777
+124
+0.3% +$17.9K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.82M 0.94%
70,095
+7,999
+13% +$564K
MRK icon
41
Merck
MRK
$318B
$4.44M 0.86%
54,165
-8,698
-14% -$686K
PFE icon
42
Pfizer
PFE
$153B
$4.43M 0.86%
85,523
-5,126
-6% -$266K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$4.41M 0.85%
21,472
-1,555
-7% -$317K
MAR icon
44
Marriott International
MAR
$92.3B
$4.34M 0.84%
+24,680
New +$4.1M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.31M 0.84%
46,572
+19,440
+72% +$1.78M
ADBE icon
46
Adobe
ADBE
$105B
$4.13M 0.8%
9,057
-547
-6% -$263K
V icon
47
Visa
V
$677B
$3.77M 0.73%
16,981
-28,517
-63% -$6.17M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.52M 0.68%
74,741
– –
CNI icon
49
Canadian National Railway
CNI
$76.6B
$3.42M 0.66%
25,488
-52
-0.2% -$6.5K
HD icon
50
Home Depot
HD
$355B
$3.36M 0.65%
11,210
-482
-4% -$167K
1
2
3 4 5

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Chemung Canal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Chemung Canal Trust held 127 positions worth $516M, down 6.9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust withdrew a net $22.9M in Q1 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was Ecolab, an estimated $4.02M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Marriott International worth $4.34M.

  • Chemung Canal Trust's largest Q1 2022 buy was Marriott International: 24,680 shares worth $4.34M.
  • Chemung Canal Trust added most to Paychex in Q1 2022, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $9.74M.
  • Chemung Canal Trust fully exited Ecolab in Q1 2022, selling an estimated $4.02M.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $516M portfolio in Q1 2022.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2022.
  • Chemung Canal Trust's portfolio value fell 6.9% quarter-over-quarter to $516M.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.