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
-0.21%
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
$521M
AUM Growth
-$2.33M
Cap. Flow
+$499K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
2
MRK icon
Merck
MRK
+$5.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
4
DD icon
DuPont de Nemours
DD
+$4.91M
5
BKNG icon
Booking.com
BKNG
+$4.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.62M
2
NVO
Novo Nordisk
NVO
+$5.31M
3
ADBE icon
Adobe
ADBE
+$4.96M
4
ROK icon
Rockwell Automation
ROK
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.45M 0.66%
74,741
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$3.22M 0.62%
7,481
+27
+0.4% +$12K
ABT icon
53
Abbott
ABT
$187B
$3.13M 0.6%
26,515
-580
-2% -$71.2K
WMT icon
54
Walmart Inc
WMT
$890B
$3.1M 0.6%
66,693
-165
-0.2% -$7.95K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.98M 0.57%
10,151
– –
CNI icon
56
Canadian National Railway
CNI
$76.6B
$2.95M 0.57%
25,540
– –
HON icon
57
Honeywell
HON
$78B
$2.67M 0.51%
13,363
-64
-0.5% -$13.6K
VZ icon
58
Verizon
VZ
$196B
$2.63M 0.51%
48,748
-3,752
-7% -$208K
MS icon
59
Morgan Stanley
MS
$340B
$2.55M 0.49%
26,243
-47,475
-64% -$4.7M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.53M 0.49%
28,190
+418
+2% +$38K
DUK icon
61
Duke Energy
DUK
$97.3B
$2.34M 0.45%
23,985
+152
+0.6% +$15.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.44%
20,099
+100
+0.5% +$11.6K
INTC icon
63
Intel
INTC
$513B
$2.05M 0.39%
38,532
– –
D icon
64
Dominion Energy
D
$59.3B
$1.82M 0.35%
24,909
-3,256
-12% -$248K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.81M 0.35%
18,482
+600
+3% +$61.6K
USB icon
66
US Bancorp
USB
$99.6B
$1.81M 0.35%
30,396
-74,367
-71% -$4.23M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.32%
12,280
-580
-5% -$78.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.31%
20,794
-106
-0.5% -$8.48K
TRV icon
69
Travelers Companies
TRV
$80.2B
$1.58M 0.3%
10,422
+420
+4% +$65K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.56M 0.3%
48,952
-616
-1% -$20.6K
CVX icon
71
Chevron
CVX
$366B
$1.54M 0.3%
15,176
+394
+3% +$39.3K
AMGN icon
72
Amgen
AMGN
$222B
$1.52M 0.29%
7,148
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$1.48M 0.28%
10,432
-27,226
-72% -$4.01M
NVO
74
Novo Nordisk
NVO
$209B
$1.41M 0.27%
29,444
-109,828
-79% -$5.31M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.41M 0.27%
18,612
-30
-0.2% -$2.38K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chemung Canal Trust held 123 positions worth $521M, down 0.45% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Chemung Canal Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q3 2021 buy was DuPont de Nemours: 52,992 shares worth $4.52M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $8.69M increase.
  • Chemung Canal Trust's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $7.62M.
  • Chemung Canal Trust fully exited SiriusXM in Q3 2021, selling an estimated $978K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $521M portfolio in Q3 2021.
  • Chemung Canal Trust opened 3 new positions and closed 2 in Q3 2021.
  • Chemung Canal Trust's portfolio value fell 0.45% quarter-over-quarter to $521M.

Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.