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
-11.07%
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
$438M
AUM Growth
-$77.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.13M
2
MDT icon
Medtronic
MDT
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.5M
4
AMGN icon
Amgen
AMGN
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.98M
2
TFC icon
Truist Financial
TFC
+$6.49M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
4
EMR icon
Emerson Electric
EMR
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$5.68M 1.3%
68,970
+168
+0.2% +$14.9K
AXP icon
27
American Express
AXP
$230B
$5.66M 1.29%
40,849
+37,136
+1,000% +$6.13M
AMGN icon
28
Amgen
AMGN
$222B
$5.62M 1.28%
23,085
+16,026
+227% +$3.93M
WMT icon
29
Walmart Inc
WMT
$890B
$5.59M 1.28%
137,991
+74,859
+119% +$3.45M
BKNG icon
30
Booking.com
BKNG
$161B
$5.44M 1.24%
77,800
+20,125
+35% +$1.72M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.42M 1.24%
132,704
-37,303
-22% -$1.66M
RY icon
32
Royal Bank of Canada
RY
$293B
$5.14M 1.17%
53,123
+6,685
+14% +$684K
MAR icon
33
Marriott International
MAR
$92.3B
$4.92M 1.12%
36,190
+11,510
+47% +$1.9M
MRK icon
34
Merck
MRK
$318B
$4.9M 1.12%
53,794
-371
-0.7% -$32.9K
GD icon
35
General Dynamics
GD
$106B
$4.89M 1.12%
22,099
+494
+2% +$114K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$4.82M 1.1%
17,196
-1,250
-7% -$388K
GLW icon
37
Corning
GLW
$143B
$4.46M 1.02%
141,517
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$4.41M 1.01%
+10,253
New +$4.5M
CSCO icon
39
Cisco
CSCO
$479B
$4.26M 0.97%
99,892
-36,525
-27% -$1.75M
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.13M 0.94%
27,219
-26,665
-49% -$4.63M
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.09M 0.94%
36,347
-1,192
-3% -$148K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.94M 0.9%
18,777
+15,863
+544% +$3.48M
AMZN icon
43
Amazon
AMZN
$2.96T
$3.45M 0.79%
32,500
-55,760
-63% -$6.98M
IHE icon
44
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.36M 0.77%
+52,632
New +$3.34M
V icon
45
Visa
V
$677B
$3.33M 0.76%
16,909
-72
-0.4% -$14.9K
ADBE icon
46
Adobe
ADBE
$105B
$3.32M 0.76%
9,065
+8
+0.1% +$3.26K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$3.3M 0.75%
+50,799
New +$3.41M
UNH icon
48
UnitedHealth
UNH
$370B
$3.23M 0.74%
6,294
-8,691
-58% -$4.36M
EMR icon
49
Emerson Electric
EMR
$88.3B
$3.18M 0.73%
39,995
-50,291
-56% -$4.43M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.72%
18,732
-2,740
-13% -$505K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chemung Canal Trust held 124 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust's Q2 2022 filing shows 3 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,253 shares worth $4.41M. The largest sale was Amazon, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q2 2022 buy was Lockheed Martin: 10,253 shares worth $4.41M.
  • Chemung Canal Trust added most to American Express in Q2 2022, an estimated $6.13M increase.
  • Chemung Canal Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.98M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q2 2022, selling an estimated $424K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $438M portfolio in Q2 2022.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q2 2022.
  • Chemung Canal Trust's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Chemung Canal Trust's 13F filing for Q2 2022, filed 1 Jul 2022.