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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
-5.79%
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
$401M
AUM Growth
-$36.6M
Cap. Flow
-$9.39M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
28
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M
2
ROK icon
Rockwell Automation
ROK
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M
4
ADBE icon
Adobe
ADBE
+$2.94M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.82M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
3
RTX icon
RTX Corp
RTX
+$4.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.6M
5
BCE icon
BCE
BCE
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$5.51M 1.37%
68,197
-298
-0.4% -$26.8K
UNP icon
27
Union Pacific
UNP
$174B
$5.34M 1.33%
27,410
-110
-0.4% -$24.3K
AMGN icon
28
Amgen
AMGN
$222B
$5.23M 1.3%
23,204
+119
+0.5% +$28.8K
MAR icon
29
Marriott International
MAR
$92.3B
$5.16M 1.29%
36,849
+659
+2% +$101K
BCE icon
30
BCE
BCE
$21.2B
$5.04M 1.26%
120,279
-63,358
-35% -$3.08M
RY icon
31
Royal Bank of Canada
RY
$293B
$4.75M 1.18%
52,746
-377
-0.7% -$36.2K
MRK icon
32
Merck
MRK
$318B
$4.64M 1.16%
53,890
+96
+0.2% +$8.57K
ADBE icon
33
Adobe
ADBE
$105B
$4.64M 1.16%
16,847
+7,782
+86% +$2.94M
GD icon
34
General Dynamics
GD
$106B
$4.63M 1.15%
21,797
-302
-1% -$68.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$4.53M 1.13%
16,962
-234
-1% -$70.6K
ADP icon
36
Automatic Data Processing
ADP
$108B
$4.52M 1.13%
19,972
+1,195
+6% +$282K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.44M 1.11%
123,165
-9,539
-7% -$400K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.2M 1.05%
27,612
+393
+1% +$66.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$4.06M 1.01%
11,319
+4,434
+64% +$1.77M
LMT icon
40
Lockheed Martin
LMT
$136B
$4.02M 1%
10,395
+142
+1% +$59.3K
CSCO icon
41
Cisco
CSCO
$479B
$3.91M 0.97%
97,692
-2,200
-2% -$97.6K
GLW icon
42
Corning
GLW
$143B
$3.83M 0.96%
132,172
-9,345
-7% -$316K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.79M 0.95%
36,316
-31
-0.1% -$3.56K
AMZN icon
44
Amazon
AMZN
$2.96T
$3.42M 0.85%
30,295
-2,205
-7% -$279K
ROK icon
45
Rockwell Automation
ROK
$49B
$3.28M 0.82%
+15,262
New +$3.56M
HD icon
46
Home Depot
HD
$355B
$3.17M 0.79%
11,476
+185
+2% +$54.6K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$3.16M 0.79%
52,689
+1,890
+4% +$124K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.12M 0.78%
55,176
+2,544
+5% +$157K
UNH icon
49
UnitedHealth
UNH
$370B
$2.91M 0.73%
5,764
-530
-8% -$279K
EMR icon
50
Emerson Electric
EMR
$88.3B
$2.82M 0.7%
38,483
-1,512
-4% -$126K
1
2
3 4 5

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Chemung Canal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Chemung Canal Trust held 121 positions worth $401M, down 8.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Chemung Canal Trust opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2022 buy was Rockwell Automation: 15,262 shares worth $3.28M.
  • Chemung Canal Trust added most to O'Reilly Automotive in Q3 2022, an estimated $5.13M increase.
  • Chemung Canal Trust's biggest Q3 2022 reduction was Booking.com, cutting an estimated $5.31M.
  • Chemung Canal Trust fully exited Nike in Q3 2022, selling an estimated $266K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $401M portfolio in Q3 2022.
  • Chemung Canal Trust opened 2 new positions and closed 3 in Q3 2022.
  • Chemung Canal Trust's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Chemung Canal Trust's 13F filing for Q3 2022, filed 2 Nov 2022.