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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.98M 0.65%
113,056
-700
-0.6% -$19.2K
ABBV icon
52
AbbVie
ABBV
$435B
$2.96M 0.65%
30,569
-197
-0.6% -$18.6K
PSX icon
53
Phillips 66
PSX
$81.4B
$2.92M 0.64%
28,836
+105
+0.4% +$9.98K
CRM icon
54
Salesforce
CRM
$158B
$2.9M 0.63%
+28,322
New +$2.89M
BCE icon
55
BCE
BCE
$21.2B
$2.58M 0.56%
53,769
-1,159
-2% -$55.2K
BKNG icon
56
Booking.com
BKNG
$161B
$2.43M 0.53%
34,950
-24,650
-41% -$1.79M
T icon
57
AT&T
T
$163B
$2.29M 0.5%
78,064
-11,011
-12% -$301K
GE icon
58
GE Aerospace
GE
$384B
$2.27M 0.49%
27,100
-21,714
-44% -$2.07M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.21M 0.48%
17,782
+5,421
+44% +$657K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.1M 0.46%
42,616
+13,380
+46% +$630K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.09M 0.46%
27,632
+1,910
+7% +$139K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.06M 0.45%
16,396
+99
+0.6% +$12.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.91M 0.42%
10,237
– –
ABT icon
64
Abbott
ABT
$187B
$1.76M 0.39%
30,929
+486
+2% +$26.9K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.53M 0.33%
22,432
-2,070
-8% -$136K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.5M 0.33%
47,343
+3,773
+9% +$120K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.3M 0.28%
11,061
-894
-7% -$102K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.28M 0.28%
4,754
+583
+14% +$153K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.26B
$1.27M 0.28%
43,056
– –
CSCO icon
70
Cisco
CSCO
$479B
$1.21M 0.26%
31,489
+1,131
+4% +$40.4K
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.13M 0.25%
48,251
-169,415
-78% -$3.92M
AMGN icon
72
Amgen
AMGN
$222B
$1.1M 0.24%
6,312
-2,770
-30% -$490K
MDT icon
73
Medtronic
MDT
$112B
$1.08M 0.24%
13,447
+9,763
+265% +$782K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$1.05M 0.23%
9,798
-15,252
-61% -$1.63M
TXN icon
75
Texas Instruments
TXN
$261B
$1.02M 0.22%
9,730
-1,025
-10% -$99.8K
1 2
3
4 5

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.