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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
-0.54%
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
$516M
AUM Growth
-$38M
Cap. Flow
-$22.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$4.32M
3
GD icon
General Dynamics
GD
+$4.25M
4
MAR icon
Marriott International
MAR
+$4.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.74M
2
MMM icon
3M
MMM
+$8.17M
3
V icon
Visa
V
+$6.17M
4
AMAT icon
Applied Materials
AMAT
+$5.75M
5
BLK icon
Blackrock
BLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.13M 0.61%
63,132
-3,165
-5% -$149K
ABT icon
52
Abbott
ABT
$187B
$3.11M 0.6%
26,239
-336
-1% -$41.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$3.05M 0.59%
6,726
-150
-2% -$67.1K
DUK icon
54
Duke Energy
DUK
$97.3B
$2.52M 0.49%
22,615
-429
-2% -$44.6K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.52M 0.49%
9,875
-291
-3% -$74.5K
MDT icon
56
Medtronic
MDT
$112B
$2.49M 0.48%
22,439
-13,416
-37% -$1.42M
CVX icon
57
Chevron
CVX
$366B
$2.46M 0.48%
15,094
-66
-0.4% -$9.46K
HON icon
58
Honeywell
HON
$78B
$2.3M 0.45%
12,519
-502
-4% -$92.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.44%
21,123
-22,066
-51% -$2.43M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$2.15M 0.42%
32,774
-60,967
-65% -$4.2M
D icon
61
Dominion Energy
D
$59.3B
$2.13M 0.41%
25,075
-101
-0.4% -$8.11K
MS icon
62
Morgan Stanley
MS
$340B
$1.87M 0.36%
21,387
-4,781
-18% -$461K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.35%
13,020
+1,020
+9% +$139K
INTC icon
64
Intel
INTC
$513B
$1.75M 0.34%
35,361
-3,316
-9% -$164K
VZ icon
65
Verizon
VZ
$196B
$1.73M 0.34%
34,006
-4,315
-11% -$229K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.33%
23,319
-919
-4% -$68.7K
AMGN icon
67
Amgen
AMGN
$222B
$1.71M 0.33%
7,059
– –
NVO
68
Novo Nordisk
NVO
$209B
$1.59M 0.31%
28,612
-876
-3% -$45K
XOM icon
69
ExxonMobil
XOM
$634B
$1.49M 0.29%
18,073
+364
+2% +$28.3K
USB icon
70
US Bancorp
USB
$99.6B
$1.47M 0.28%
27,629
-1,827
-6% -$105K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.43M 0.28%
18,886
-181
-0.9% -$14.3K
SO icon
72
Southern Company
SO
$107B
$1.4M 0.27%
19,233
+93
+0.5% +$6.3K
AMAT icon
73
Applied Materials
AMAT
$428B
$1.25M 0.24%
9,457
-41,778
-82% -$5.75M
CMCSA icon
74
Comcast
CMCSA
$90B
$1.23M 0.24%
26,222
-14,535
-36% -$700K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.23%
7,286
+1,245
+21% +$198K
1 2
3
4 5

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Chemung Canal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Chemung Canal Trust held 127 positions worth $516M, down 6.9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust withdrew a net $22.9M in Q1 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was Ecolab, an estimated $4.02M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Marriott International worth $4.34M.

  • Chemung Canal Trust's largest Q1 2022 buy was Marriott International: 24,680 shares worth $4.34M.
  • Chemung Canal Trust added most to Paychex in Q1 2022, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $9.74M.
  • Chemung Canal Trust fully exited Ecolab in Q1 2022, selling an estimated $4.02M.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $516M portfolio in Q1 2022.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2022.
  • Chemung Canal Trust's portfolio value fell 6.9% quarter-over-quarter to $516M.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.