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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
+11.66%
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
$420M
AUM Growth
+$70.6M
Cap. Flow
+$30.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.5M
2
SBUX icon
Starbucks
SBUX
+$4.85M
3
ENB icon
Enbridge
ENB
+$3.73M
4
TRV icon
Travelers Companies
TRV
+$3.42M
5
GSK icon
GSK
GSK
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BA icon
Boeing
BA
+$2.59M
4
AMGN icon
Amgen
AMGN
+$2.31M
5
V icon
Visa
V
+$874K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$2.74M 0.65%
15,259
+238
+2% +$40.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.57M 0.61%
60,380
+1,782
+3% +$73.4K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.49M 0.59%
79,796
+11,195
+16% +$337K
ABT icon
54
Abbott
ABT
$187B
$2.44M 0.58%
30,578
+6,236
+26% +$464K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$2.38M 0.57%
26,580
– –
AMGN icon
56
Amgen
AMGN
$222B
$2.36M 0.56%
12,401
-12,071
-49% -$2.31M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.92M 0.46%
9,773
+828
+9% +$158K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.45%
39,746
+104
+0.3% +$5.18K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.85M 0.44%
32,496
-4,432
-12% -$240K
MMM icon
60
3M
MMM
$94.3B
$1.78M 0.42%
10,238
-111
-1% -$18.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.41%
13,786
-1,817
-12% -$218K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.4%
13,984
-183
-1% -$21.9K
CSCO icon
63
Cisco
CSCO
$479B
$1.57M 0.37%
29,010
-191
-0.7% -$9.28K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.34%
43,602
+30,938
+244% +$994K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.33%
4,921
-1,484
-23% -$406K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.34M 0.32%
9,945
+1,925
+24% +$267K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.31M 0.31%
17,413
-1,383
-7% -$100K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.29%
8,017
-17,859
-69% -$2.68M
JCI icon
69
Johnson Controls International
JCI
$92.2B
$1.14M 0.27%
+30,879
New +$1.06M
HON icon
70
Honeywell
HON
$78B
$1.09M 0.26%
7,286
-329
-4% -$46K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.03M 0.25%
14,988
+9,925
+196% +$641K
PAYX icon
72
Paychex
PAYX
$42.7B
$1M 0.24%
12,528
-547
-4% -$40.3K
ADP icon
73
Automatic Data Processing
ADP
$108B
$947K 0.23%
5,930
-666
-10% -$96.7K
COF icon
74
Capital One
COF
$134B
$827K 0.2%
10,128
+4,494
+80% +$365K
TFC icon
75
Truist Financial
TFC
$64B
$737K 0.18%
15,849
-318
-2% -$15.5K
1 2
3
4 5

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Chemung Canal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Chemung Canal Trust held 108 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust deployed $30.7M of net new capital in Q1 2019, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was BCE: 127,456 shares worth $5.66M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.73M trimmed.

  • Chemung Canal Trust's largest Q1 2019 buy was BCE: 127,456 shares worth $5.66M.
  • Chemung Canal Trust added most to Enbridge in Q1 2019, an estimated $3.73M increase.
  • Chemung Canal Trust's biggest Q1 2019 reduction was Amazon, cutting an estimated $3.73M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $420M portfolio in Q1 2019.
  • Chemung Canal Trust opened 13 new positions and closed 0 in Q1 2019.
  • Chemung Canal Trust's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Chemung Canal Trust's 13F filing for Q1 2019, filed 10 Apr 2019.