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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
-5.79%
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
$401M
AUM Growth
-$36.6M
Cap. Flow
-$9.39M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
28
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M
2
ROK icon
Rockwell Automation
ROK
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M
4
ADBE icon
Adobe
ADBE
+$2.94M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.82M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
3
RTX icon
RTX Corp
RTX
+$4.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.6M
5
BCE icon
BCE
BCE
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$2.77M 0.69%
25,696
+208
+0.8% +$24.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$2.67M 0.67%
16,196
-2,536
-14% -$463K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.64M 0.66%
68,491
-6,250
-8% -$265K
ABT icon
54
Abbott
ABT
$187B
$2.21M 0.55%
22,804
-217
-0.9% -$23.1K
CVX icon
55
Chevron
CVX
$366B
$2.14M 0.53%
14,913
-134
-0.9% -$20.4K
DUK icon
56
Duke Energy
DUK
$97.3B
$2.02M 0.5%
21,687
-1,095
-5% -$118K
RTX icon
57
RTX Corp
RTX
$301B
$1.93M 0.48%
23,553
-44,905
-66% -$4.06M
HON icon
58
Honeywell
HON
$78B
$1.78M 0.44%
11,336
-982
-8% -$171K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.75M 0.44%
8,456
-796
-9% -$179K
D icon
60
Dominion Energy
D
$59.3B
$1.64M 0.41%
23,765
-701
-3% -$56.6K
XOM icon
61
ExxonMobil
XOM
$634B
$1.52M 0.38%
17,385
-467
-3% -$42.6K
V icon
62
Visa
V
$677B
$1.51M 0.38%
8,520
-8,389
-50% -$1.71M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.48M 0.37%
20,716
+120
+0.6% +$9.39K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$1.43M 0.36%
29,051
-1,235
-4% -$65.5K
MS icon
65
Morgan Stanley
MS
$340B
$1.43M 0.36%
18,101
-2,630
-13% -$222K
DIS icon
66
Walt Disney
DIS
$181B
$1.34M 0.33%
14,175
-5,151
-27% -$551K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.26M 0.31%
17,935
-771
-4% -$60.5K
NVO
68
Novo Nordisk
NVO
$209B
$1.22M 0.3%
24,530
-6,284
-20% -$337K
SO icon
69
Southern Company
SO
$107B
$1.21M 0.3%
17,784
-1,169
-6% -$88.6K
TFC icon
70
Truist Financial
TFC
$64B
$1.18M 0.3%
27,204
-2,348
-8% -$113K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.29%
11,987
+1,553
+15% +$157K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.08M 0.27%
13,089
-546
-4% -$50.3K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.27%
8,291
-766
-8% -$111K
VZ icon
74
Verizon
VZ
$196B
$1.06M 0.26%
27,949
-2,957
-10% -$132K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.25%
17,943
-3,453
-16% -$215K
1 2
3
4 5

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Chemung Canal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Chemung Canal Trust held 121 positions worth $401M, down 8.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Chemung Canal Trust opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2022 buy was Rockwell Automation: 15,262 shares worth $3.28M.
  • Chemung Canal Trust added most to O'Reilly Automotive in Q3 2022, an estimated $5.13M increase.
  • Chemung Canal Trust's biggest Q3 2022 reduction was Booking.com, cutting an estimated $5.31M.
  • Chemung Canal Trust fully exited Nike in Q3 2022, selling an estimated $266K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $401M portfolio in Q3 2022.
  • Chemung Canal Trust opened 2 new positions and closed 3 in Q3 2022.
  • Chemung Canal Trust's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Chemung Canal Trust's 13F filing for Q3 2022, filed 2 Nov 2022.