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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
-11.07%
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
$438M
AUM Growth
-$77.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.13M
2
MDT icon
Medtronic
MDT
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.5M
4
AMGN icon
Amgen
AMGN
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.98M
2
TFC icon
Truist Financial
TFC
+$6.49M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
4
EMR icon
Emerson Electric
EMR
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.1M 0.71%
11,291
+81
+0.7% +$23.9K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.97M 0.68%
74,741
– –
CNI icon
53
Canadian National Railway
CNI
$76.6B
$2.87M 0.65%
25,488
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.61M 0.6%
6,885
+159
+2% +$65.4K
ABT icon
55
Abbott
ABT
$187B
$2.5M 0.57%
23,021
-3,218
-12% -$365K
DUK icon
56
Duke Energy
DUK
$97.3B
$2.44M 0.56%
22,782
+167
+0.7% +$18.4K
CVX icon
57
Chevron
CVX
$366B
$2.18M 0.5%
15,047
-47
-0.3% -$7.77K
HON icon
58
Honeywell
HON
$78B
$2.02M 0.46%
12,318
-201
-2% -$36.1K
D icon
59
Dominion Energy
D
$59.3B
$1.95M 0.45%
24,466
-609
-2% -$50.3K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.91M 0.44%
9,252
-623
-6% -$139K
DIS icon
61
Walt Disney
DIS
$181B
$1.82M 0.42%
19,326
-16,451
-46% -$1.83M
NVO
62
Novo Nordisk
NVO
$209B
$1.72M 0.39%
30,814
+2,202
+8% +$122K
MS icon
63
Morgan Stanley
MS
$340B
$1.58M 0.36%
20,731
-656
-3% -$53.7K
VZ icon
64
Verizon
VZ
$196B
$1.57M 0.36%
30,906
-3,100
-9% -$157K
XOM icon
65
ExxonMobil
XOM
$634B
$1.53M 0.35%
17,852
-221
-1% -$19.9K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.5M 0.34%
18,706
-180
-1% -$14.1K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$1.45M 0.33%
30,286
-2,488
-8% -$139K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.32%
20,596
-25,976
-56% -$2.05M
TFC icon
69
Truist Financial
TFC
$64B
$1.4M 0.32%
29,552
-131,511
-82% -$6.49M
SO icon
70
Southern Company
SO
$107B
$1.35M 0.31%
18,953
-280
-1% -$20.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.31%
21,396
-1,923
-8% -$131K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.28%
9,057
+1,771
+24% +$264K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.19M 0.27%
13,635
-41,779
-75% -$3.94M
INTC icon
74
Intel
INTC
$513B
$1.18M 0.27%
31,599
-3,762
-11% -$163K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.25%
14,999
+535
+4% +$40.2K
1 2
3
4 5

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Chemung Canal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Chemung Canal Trust held 124 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust's Q2 2022 filing shows 3 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,253 shares worth $4.41M. The largest sale was Amazon, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q2 2022 buy was Lockheed Martin: 10,253 shares worth $4.41M.
  • Chemung Canal Trust added most to American Express in Q2 2022, an estimated $6.13M increase.
  • Chemung Canal Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.98M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q2 2022, selling an estimated $424K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $438M portfolio in Q2 2022.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q2 2022.
  • Chemung Canal Trust's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Chemung Canal Trust's 13F filing for Q2 2022, filed 1 Jul 2022.