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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
-16.6%
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
$327M
AUM Growth
-$113M
Cap. Flow
-$37.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
UNP icon
Union Pacific
UNP
+$1.8M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
2
JCI icon
Johnson Controls International
JCI
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$3.69M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.5%
30,614
-55,834
-65% -$3.54M
SBUX icon
52
Starbucks
SBUX
$120B
$1.6M 0.49%
24,330
-45,585
-65% -$3.69M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 0.47%
15,636
+322
+2% +$40.1K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.54M 0.47%
9,748
-10
-0.1% -$1.99K
BLK icon
55
Blackrock
BLK
$176B
$1.46M 0.45%
3,321
-569
-15% -$280K
ENB icon
56
Enbridge
ENB
$112B
$1.28M 0.39%
44,112
-18,976
-30% -$703K
CVX icon
57
Chevron
CVX
$366B
$1.25M 0.38%
17,230
-19,123
-53% -$1.89M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.38%
10,860
-1,506
-12% -$225K
CRM icon
59
Salesforce
CRM
$158B
$1.22M 0.37%
8,479
-1,789
-17% -$307K
NVO
60
Novo Nordisk
NVO
$209B
$1.21M 0.37%
40,132
-3,350
-8% -$99.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.33%
13,275
-221
-2% -$24.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.32%
+28,140
New +$1.21M
MMM icon
63
3M
MMM
$94.3B
$1.02M 0.31%
8,940
-456
-5% -$60K
XOM icon
64
ExxonMobil
XOM
$634B
$994K 0.3%
26,169
-39,617
-60% -$2.19M
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$913K 0.28%
9,306
-133
-1% -$17.4K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$880K 0.27%
32,667
-110,779
-77% -$4.13M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$858K 0.26%
+59,000
New +$1.4M
AXP icon
68
American Express
AXP
$230B
$797K 0.24%
9,300
-2,270
-20% -$264K
TXN icon
69
Texas Instruments
TXN
$261B
$785K 0.24%
7,852
-16,275
-67% -$1.95M
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$768K 0.23%
28,651
-38,120
-57% -$1.2M
BKNG icon
71
Booking.com
BKNG
$161B
$760K 0.23%
14,125
-9,325
-40% -$655K
RY icon
72
Royal Bank of Canada
RY
$293B
$655K 0.2%
10,653
-17,057
-62% -$1.27M
PAYX icon
73
Paychex
PAYX
$42.7B
$636K 0.19%
10,107
-194
-2% -$15.5K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$622K 0.19%
11,410
+2,514
+28% +$153K
NEE icon
75
NextEra Energy
NEE
$177B
$602K 0.18%
9,996
-544
-5% -$34.2K
1 2
3
4 5

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Chemung Canal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Chemung Canal Trust held 119 positions worth $327M, down 26% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 73 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $858K.

  • Chemung Canal Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 59,000 shares worth $858K.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.2M increase.
  • Chemung Canal Trust's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2020, selling an estimated $1.26M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $327M portfolio in Q1 2020.
  • Chemung Canal Trust opened 2 new positions and closed 12 in Q1 2020.
  • Chemung Canal Trust's portfolio value fell 26% quarter-over-quarter to $327M.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.