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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$3.71M 0.67%
35,855
-60,912
-63% -$7.05M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$3.28M 0.59%
6,876
-605
-8% -$279K
WMT icon
53
Walmart Inc
WMT
$890B
$3.2M 0.58%
66,297
-396
-0.6% -$18.9K
CNI icon
54
Canadian National Railway
CNI
$76.6B
$3.14M 0.57%
25,540
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.98M 0.54%
10,166
+15
+0.1% +$4.52K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.77M 0.5%
27,132
-1,058
-4% -$105K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.49%
43,204
-63,514
-60% -$3.73M
MS icon
58
Morgan Stanley
MS
$340B
$2.57M 0.46%
26,168
-75
-0.3% -$7.47K
HON icon
59
Honeywell
HON
$78B
$2.56M 0.46%
13,021
-342
-3% -$69K
DUK icon
60
Duke Energy
DUK
$97.3B
$2.42M 0.44%
23,044
-941
-4% -$95.4K
CMCSA icon
61
Comcast
CMCSA
$90B
$2.05M 0.37%
40,757
-165,709
-80% -$8.64M
INTC icon
62
Intel
INTC
$513B
$1.99M 0.36%
38,677
+145
+0.4% +$7.41K
VZ icon
63
Verizon
VZ
$196B
$1.99M 0.36%
38,321
-10,427
-21% -$544K
D icon
64
Dominion Energy
D
$59.3B
$1.98M 0.36%
25,176
+267
+1% +$20.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.34%
24,238
+3,444
+17% +$273K
CVX icon
66
Chevron
CVX
$366B
$1.78M 0.32%
15,160
-16
-0.1% -$1.82K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 0.32%
16,788
-1,694
-9% -$176K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.31%
12,000
-280
-2% -$40.3K
TRV icon
69
Travelers Companies
TRV
$80.2B
$1.67M 0.3%
10,668
+246
+2% +$38.4K
USB icon
70
US Bancorp
USB
$99.6B
$1.65M 0.3%
29,456
-940
-3% -$55.6K
NVO
71
Novo Nordisk
NVO
$209B
$1.65M 0.3%
29,488
+44
+0.1% +$2.38K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.63M 0.29%
19,067
+455
+2% +$35.5K
AMGN icon
73
Amgen
AMGN
$222B
$1.59M 0.29%
7,059
-89
-1% -$18.8K
GS icon
74
Goldman Sachs
GS
$303B
$1.41M 0.25%
3,675
+10
+0.3% +$3.96K
SO icon
75
Southern Company
SO
$107B
$1.31M 0.24%
19,140
+76
+0.4% +$4.84K
1 2
3
4 5

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.