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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
+8.21%
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
$518M
AUM Growth
+$34.2M
Cap. Flow
-$501K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
38
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.69M
3
DIS icon
Walt Disney
DIS
+$4.44M
4
BAC icon
Bank of America
BAC
+$4.15M
5
USB icon
US Bancorp
USB
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.91M
5
MCD icon
McDonald's
MCD
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
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
$3.25M 0.63%
60,994
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.15M 0.61%
41,216
-10,859
-21% -$803K
UNH icon
53
UnitedHealth
UNH
$370B
$2.58M 0.5%
5,209
-6,873
-57% -$3.49M
HON icon
54
Honeywell
HON
$78B
$2.51M 0.48%
12,960
+459
+4% +$86.4K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.44M 0.47%
52,630
-104
-0.2% -$4.47K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.43%
41,012
+1,604
+4% +$81.7K
CVX icon
57
Chevron
CVX
$366B
$2.21M 0.43%
14,005
-249
-2% -$37.6K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.06M 0.4%
7,609
– –
AMGN icon
59
Amgen
AMGN
$222B
$1.99M 0.38%
6,987
-12,851
-65% -$3.76M
AMAT icon
60
Applied Materials
AMAT
$428B
$1.84M 0.35%
8,898
-304
-3% -$55.8K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.8M 0.35%
27,483
-188
-0.7% -$10.9K
XOM icon
62
ExxonMobil
XOM
$634B
$1.73M 0.33%
14,911
-873
-6% -$91.3K
PFE icon
63
Pfizer
PFE
$153B
$1.7M 0.33%
61,365
+8,425
+16% +$234K
ABT icon
64
Abbott
ABT
$187B
$1.59M 0.31%
14,006
-600
-4% -$68.8K
NVO
65
Novo Nordisk
NVO
$209B
$1.54M 0.3%
11,972
-364
-3% -$43.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.28%
18,456
-130
-0.7% -$9.94K
RTX icon
67
RTX Corp
RTX
$301B
$1.47M 0.28%
15,061
-1,553
-9% -$140K
MS icon
68
Morgan Stanley
MS
$340B
$1.46M 0.28%
15,531
+160
+1% +$14.1K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.39M 0.27%
14,329
-154
-1% -$14.6K
CSCO icon
70
Cisco
CSCO
$479B
$1.38M 0.27%
27,598
-6,690
-20% -$334K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.3M 0.25%
7,260
-295
-4% -$49.9K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.25%
8,148
-461
-5% -$69.8K
GD icon
73
General Dynamics
GD
$106B
$1.16M 0.22%
4,106
+351
+9% +$93.9K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.14M 0.22%
26,396
-84,447
-76% -$3.64M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.21%
7,215
+8
+0.1% +$1.14K
1 2
3
4 5

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Chemung Canal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chemung Canal Trust held 124 positions worth $518M, up 7.1% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Chemung Canal Trust opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q1 2024 buy was Bank of America: 120,878 shares worth $4.58M.
  • Chemung Canal Trust added most to Colgate-Palmolive in Q1 2024, an estimated $6.06M increase.
  • Chemung Canal Trust's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $5.49M.
  • Chemung Canal Trust fully exited Tompkins Financial in Q1 2024, selling an estimated $343K.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $518M portfolio in Q1 2024.
  • Chemung Canal Trust opened 3 new positions and closed 3 in Q1 2024.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $518M.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.