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
+6.94%
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
$523M
AUM Growth
+$24.4M
Cap. Flow
-$7.79M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.68M
2
PANW icon
Palo Alto Networks
PANW
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
VMW
VMware, Inc
VMW
+$4.17M
5
PII icon
Polaris
PII
+$4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.1M
2
CRM icon
Salesforce
CRM
+$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$4.04M 0.77%
+29,511
New +$4M
HD icon
52
Home Depot
HD
$355B
$3.65M 0.7%
11,461
-874
-7% -$278K
PFE icon
53
Pfizer
PFE
$153B
$3.65M 0.7%
93,288
-962
-1% -$37.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$3.56M 0.68%
15,532
+1,929
+14% +$434K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.53M 0.67%
74,741
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$3.21M 0.61%
7,454
-121
-2% -$50.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.16M 0.6%
10,151
– –
WMT icon
58
Walmart Inc
WMT
$890B
$3.14M 0.6%
66,858
-5,052
-7% -$235K
ABT icon
59
Abbott
ABT
$187B
$3.14M 0.6%
27,095
-168
-0.6% -$19.6K
VZ icon
60
Verizon
VZ
$196B
$2.94M 0.56%
52,500
-4,064
-7% -$233K
HON icon
61
Honeywell
HON
$78B
$2.78M 0.53%
13,427
-475
-3% -$100K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$2.69M 0.52%
25,540
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.48M 0.47%
27,772
-1,198
-4% -$104K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.45M 0.47%
19,469
-842
-4% -$103K
DUK icon
65
Duke Energy
DUK
$97.3B
$2.35M 0.45%
23,833
-20
-0.1% -$2.01K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.44%
+19,999
New +$2.29M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.44%
8,221
-475
-5% -$133K
INTC icon
68
Intel
INTC
$513B
$2.16M 0.41%
38,532
-2,269
-6% -$133K
D icon
69
Dominion Energy
D
$59.3B
$2.07M 0.4%
28,165
-1,127
-4% -$87K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.83M 0.35%
17,882
+1,095
+7% +$112K
AMGN icon
71
Amgen
AMGN
$222B
$1.74M 0.33%
7,148
-140
-2% -$34.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.32%
20,900
-919
-4% -$73K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.3%
12,860
-780
-6% -$91.1K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.3%
49,568
-9,188
-16% -$301K
CVX icon
75
Chevron
CVX
$366B
$1.55M 0.3%
14,782
-145
-1% -$15.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chemung Canal Trust held 121 positions worth $523M, up 4.9% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Chemung Canal Trust opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q2 2021 buy was Palo Alto Networks: 71,712 shares worth $4.43M.
  • Chemung Canal Trust added most to BCE in Q2 2021, an estimated $4.68M increase.
  • Chemung Canal Trust's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.1M.
  • Chemung Canal Trust fully exited Deere & Co in Q2 2021, selling an estimated $1.03M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $523M portfolio in Q2 2021.
  • Chemung Canal Trust opened 5 new positions and closed 1 in Q2 2021.
  • Chemung Canal Trust's portfolio value rose 4.9% quarter-over-quarter to $523M.

Based on Chemung Canal Trust's 13F filing for Q2 2021, filed 2 Jul 2021.