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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
+2.3%
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
$411M
AUM Growth
-$19.3M
Cap. Flow
-$24.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
JCI icon
Johnson Controls International
JCI
+$3.39M
4
HON icon
Honeywell
HON
+$2.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.16M
2
CRM icon
Salesforce
CRM
+$5.51M
3
INTC icon
Intel
INTC
+$4.83M
4
UNP icon
Union Pacific
UNP
+$3.89M
5
PFE icon
Pfizer
PFE
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.94M 0.72%
32,642
+2,289
+8% +$209K
TXN icon
52
Texas Instruments
TXN
$261B
$2.55M 0.62%
19,706
+14,194
+258% +$1.75M
ABT icon
53
Abbott
ABT
$187B
$2.52M 0.61%
30,114
-156
-0.5% -$13.3K
UNP icon
54
Union Pacific
UNP
$174B
$2.42M 0.59%
14,954
-23,119
-61% -$3.89M
CNI icon
55
Canadian National Railway
CNI
$76.6B
$2.38M 0.58%
26,457
-123
-0.5% -$11.4K
SO icon
56
Southern Company
SO
$107B
$2.26M 0.55%
36,570
-1,536
-4% -$89K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.03M 0.49%
62,712
-43,458
-41% -$1.37M
COF icon
58
Capital One
COF
$134B
$2.02M 0.49%
22,205
-2,994
-12% -$269K
AMGN icon
59
Amgen
AMGN
$222B
$1.98M 0.48%
10,254
-439
-4% -$84.3K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.88M 0.46%
9,758
-15
-0.2% -$2.97K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.45%
6,124
+1,353
+28% +$402K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.81M 0.44%
29,986
-1,964
-6% -$118K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.79M 0.44%
13,992
-1,649
-11% -$210K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.41%
14,034
+50
+0.4% +$5.91K
ENB icon
65
Enbridge
ENB
$112B
$1.39M 0.34%
39,603
-177,983
-82% -$6.16M
CSCO icon
66
Cisco
CSCO
$479B
$1.34M 0.33%
27,235
-1,925
-7% -$100K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.3M 0.32%
+10,842
New +$1.24M
MMM icon
68
3M
MMM
$94.3B
$1.28M 0.31%
9,349
-180
-2% -$25.2K
CRM icon
69
Salesforce
CRM
$158B
$1.16M 0.28%
7,832
-36,246
-82% -$5.51M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.27%
14,338
-343
-2% -$26.3K
BKNG icon
71
Booking.com
BKNG
$161B
$1.11M 0.27%
+14,125
New +$1.09M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$885K 0.22%
5,844
-2,080
-26% -$318K
GD icon
73
General Dynamics
GD
$106B
$868K 0.21%
+4,747
New +$882K
PAYX icon
74
Paychex
PAYX
$42.7B
$858K 0.21%
10,366
-1,897
-15% -$158K
CB icon
75
Chubb
CB
$135B
$808K 0.2%
5,003
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1 2
3
4 5

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Chemung Canal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chemung Canal Trust held 119 positions worth $411M, down 4.5% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $24.6M in Q3 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Dow Inc, an estimated $362K 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 Healthcare and Technology.

Against the trend, Chemung Canal Trust opened a new position in United Parcel Service worth $1.3M.

  • Chemung Canal Trust's largest Q3 2019 buy was United Parcel Service: 10,842 shares worth $1.3M.
  • Chemung Canal Trust added most to Phillips 66 in Q3 2019, an estimated $4.21M increase.
  • Chemung Canal Trust's biggest Q3 2019 reduction was Enbridge, cutting an estimated $6.16M.
  • Chemung Canal Trust fully exited Dow Inc in Q3 2019, selling an estimated $362K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $411M portfolio in Q3 2019.
  • Chemung Canal Trust opened 6 new positions and closed 4 in Q3 2019.
  • Chemung Canal Trust's portfolio value fell 4.5% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.