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
+5.67%
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
$430M
AUM Growth
+$4.3M
Cap. Flow
-$16M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
4
EMR icon
Emerson Electric
EMR
+$2.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.18M
2
MTB icon
M&T Bank
MTB
+$4.86M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$2.9M 0.67%
37,311
+1,845
+5% +$140K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.73M 0.64%
36,755
+27,100
+281% +$1.98M
SO icon
53
Southern Company
SO
$107B
$2.64M 0.61%
52,953
-2,816
-5% -$139K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.57M 0.6%
100,094
+15,070
+18% +$376K
HON icon
55
Honeywell
HON
$78B
$2.35M 0.55%
20,793
+6,674
+47% +$737K
ABBV icon
56
AbbVie
ABBV
$435B
$2.1M 0.49%
32,228
-1,281
-4% -$80.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.03M 0.47%
31,186
+1,619
+5% +$105K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.93M 0.45%
55,234
+21,300
+63% +$770K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.93M 0.45%
11,933
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.45%
16,291
– –
CSCO icon
61
Cisco
CSCO
$479B
$1.92M 0.45%
56,810
-14,935
-21% -$484K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.26B
$1.91M 0.44%
59,046
-1,634
-3% -$55.5K
BKNG icon
63
Booking.com
BKNG
$161B
$1.75M 0.41%
24,650
+1,675
+7% +$111K
PAYX icon
64
Paychex
PAYX
$42.7B
$1.71M 0.4%
29,014
-10,337
-26% -$628K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.56M 0.36%
21,281
-865
-4% -$60.5K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.55M 0.36%
15,091
-94
-0.6% -$9.59K
SYY icon
67
Sysco
SYY
$40.3B
$1.45M 0.34%
27,920
-2,644
-9% -$140K
ABT icon
68
Abbott
ABT
$187B
$1.37M 0.32%
30,823
+1,071
+4% +$46.3K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.35M 0.31%
11,731
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.31%
30,332
+332
+1% +$14.2K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.31%
20,225
-38,293
-65% -$2.63M
BCE icon
72
BCE
BCE
$21.2B
$1.31M 0.31%
29,639
-840
-3% -$37K
LH icon
73
Labcorp
LH
$25.9B
$1.13M 0.26%
9,146
-351
-4% -$41.6K
WFC icon
74
Wells Fargo
WFC
$264B
$1.02M 0.24%
18,386
+1,098
+6% +$62.3K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.02M 0.24%
12,906
+80
+0.6% +$6.45K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chemung Canal Trust held 120 positions worth $430M, up 1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $16M in Q1 2017, closing 5 positions and reducing 60 holdings. Its most notable exit was Qualcomm, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Enbridge worth $4.25M.

  • Chemung Canal Trust's largest Q1 2017 buy was Enbridge: 101,683 shares worth $4.25M.
  • Chemung Canal Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $3.06M increase.
  • Chemung Canal Trust's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $4.86M.
  • Chemung Canal Trust fully exited Qualcomm in Q1 2017, selling an estimated $5.18M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q1 2017.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q1 2017.
  • Chemung Canal Trust's portfolio value rose 1% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.