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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
+8.21%
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
$518M
AUM Growth
+$34.2M
Cap. Flow
-$501K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
38
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.69M
3
DIS icon
Walt Disney
DIS
+$4.44M
4
BAC icon
Bank of America
BAC
+$4.15M
5
USB icon
US Bancorp
USB
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.91M
5
MCD icon
McDonald's
MCD
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.42M 1.24%
69,820
+1,368
+2% +$122K
DE icon
27
Deere & Co
DE
$168B
$6.27M 1.21%
15,271
+5,525
+57% +$2.12M
DIS icon
28
Walt Disney
DIS
$181B
$5.95M 1.15%
48,638
+42,487
+691% +$4.44M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.93M 1.15%
150,107
+2,847
+2% +$111K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.86M 1.13%
139,063
-121,500
-47% -$4.8M
MCD icon
31
McDonald's
MCD
$195B
$5.82M 1.12%
20,654
-13,385
-39% -$3.89M
CRM icon
32
Salesforce
CRM
$158B
$5.72M 1.11%
19,006
-322
-2% -$92.9K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$5.55M 1.07%
42,022
+37,564
+843% +$4.69M
V icon
34
Visa
V
$677B
$5.42M 1.05%
19,408
-4,510
-19% -$1.25M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.32M 1.03%
161,966
+13,812
+9% +$431K
TRV icon
36
Travelers Companies
TRV
$80.2B
$5.23M 1.01%
22,728
-237
-1% -$50.6K
STZ icon
37
Constellation Brands
STZ
$23.2B
$4.79M 0.92%
17,614
+15,200
+630% +$3.85M
USB icon
38
US Bancorp
USB
$99.6B
$4.74M 0.92%
106,044
+96,518
+1,013% +$4.07M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.91%
31,013
-28,065
-48% -$4.05M
BAC icon
40
Bank of America
BAC
$442B
$4.58M 0.88%
+120,878
New +$4.15M
HD icon
41
Home Depot
HD
$355B
$4.57M 0.88%
11,919
-92
-0.8% -$33.6K
EMR icon
42
Emerson Electric
EMR
$88.3B
$4.49M 0.87%
39,629
+103
+0.3% +$10.6K
MDT icon
43
Medtronic
MDT
$112B
$4.17M 0.81%
47,902
+44,846
+1,467% +$3.83M
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$4.03M 0.78%
+29,343
New +$3.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.95M 0.76%
6,804
+6,143
+929% +$3.45M
KO icon
46
Coca-Cola
KO
$375B
$3.82M 0.74%
62,502
-639
-1% -$38.4K
ADBE icon
47
Adobe
ADBE
$105B
$3.57M 0.69%
7,081
-6,670
-49% -$3.82M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.68%
16,835
+523
+3% +$104K
GLW icon
49
Corning
GLW
$143B
$3.28M 0.63%
99,573
– –
CNI icon
50
Canadian National Railway
CNI
$76.6B
$3.27M 0.63%
24,835
-11
-0% -$1.41K
1
2
3 4 5

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Chemung Canal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chemung Canal Trust held 124 positions worth $518M, up 7.1% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Chemung Canal Trust opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q1 2024 buy was Bank of America: 120,878 shares worth $4.58M.
  • Chemung Canal Trust added most to Colgate-Palmolive in Q1 2024, an estimated $6.06M increase.
  • Chemung Canal Trust's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $5.49M.
  • Chemung Canal Trust fully exited Tompkins Financial in Q1 2024, selling an estimated $343K.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $518M portfolio in Q1 2024.
  • Chemung Canal Trust opened 3 new positions and closed 3 in Q1 2024.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $518M.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.