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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
+1.94%
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
$517M
AUM Growth
-$1.49M
Cap. Flow
-$7.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.27M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.21M
2
CRM icon
Salesforce
CRM
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.09M
4
BKNG icon
Booking.com
BKNG
+$2.4M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
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
$6.3M 1.22%
69,082
-738
-1% -$65.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$5.79M 1.12%
10,475
+3,671
+54% +$2.1M
DE icon
28
Deere & Co
DE
$168B
$5.78M 1.12%
15,471
+200
+1% +$78K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.76M 1.12%
149,938
-169
-0.1% -$6.37K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.53M 1.07%
134,509
-4,554
-3% -$187K
BKNG icon
31
Booking.com
BKNG
$161B
$5.45M 1.05%
34,375
-16,175
-32% -$2.4M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.38M 1.04%
157,872
-4,094
-3% -$141K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$5.25M 1.02%
+290,593
New +$5.27M
ECL icon
34
Ecolab
ECL
$79.9B
$5.11M 0.99%
21,467
-8,646
-29% -$2M
V icon
35
Visa
V
$677B
$5.1M 0.99%
19,421
+13
+0.1% +$3.56K
DIS icon
36
Walt Disney
DIS
$181B
$4.96M 0.96%
49,944
+1,306
+3% +$141K
MCD icon
37
McDonald's
MCD
$195B
$4.95M 0.96%
19,443
-1,211
-6% -$321K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$4.64M 0.9%
42,723
+701
+2% +$82.6K
TRV icon
39
Travelers Companies
TRV
$80.2B
$4.6M 0.89%
22,626
-102
-0.4% -$21.9K
STZ icon
40
Constellation Brands
STZ
$23.2B
$4.55M 0.88%
17,682
+68
+0.4% +$17.5K
BAC icon
41
Bank of America
BAC
$442B
$4.38M 0.85%
110,191
-10,687
-9% -$410K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.31M 0.83%
97,638
+45,008
+86% +$2.03M
USB icon
43
US Bancorp
USB
$99.6B
$4.26M 0.82%
107,307
+1,263
+1% +$51.5K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$4.04M 0.78%
29,498
+155
+0.5% +$20.8K
HD icon
45
Home Depot
HD
$355B
$3.95M 0.76%
11,475
-444
-4% -$151K
MDT icon
46
Medtronic
MDT
$112B
$3.93M 0.76%
49,888
+1,986
+4% +$163K
KO icon
47
Coca-Cola
KO
$375B
$3.88M 0.75%
60,923
-1,579
-3% -$97.7K
GLW icon
48
Corning
GLW
$143B
$3.75M 0.73%
96,542
-3,031
-3% -$106K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.4M 0.66%
16,755
-80
-0.5% -$16.2K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.15M 0.61%
41,092
-124
-0.3% -$9.46K
1
2
3 4 5

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Chemung Canal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chemung Canal Trust held 123 positions worth $517M, down 0.29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chemung Canal Trust's Q2 2024 filing shows 2 new, 23 increased, 73 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 290,593 shares worth $5.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.21M.

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

  • Chemung Canal Trust's largest Q2 2024 buy was Sprott Physical Gold: 290,593 shares worth $5.25M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Chemung Canal Trust's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.21M.
  • Chemung Canal Trust fully exited Starbucks in Q2 2024, selling an estimated $1M.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2024.
  • Chemung Canal Trust opened 2 new positions and closed 5 in Q2 2024.
  • Chemung Canal Trust's portfolio value fell 0.29% quarter-over-quarter to $517M.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.