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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
+1.94%
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
$517M
AUM Growth
-$1.49M
Cap. Flow
-$7.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.27M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.21M
2
CRM icon
Salesforce
CRM
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.09M
4
BKNG icon
Booking.com
BKNG
+$2.4M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
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
$3.13M 0.61%
60,994
– –
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.84M 0.55%
24,035
-800
-3% -$100K
UNH icon
53
UnitedHealth
UNH
$370B
$2.63M 0.51%
5,159
-50
-1% -$24.5K
HON icon
54
Honeywell
HON
$78B
$2.59M 0.5%
12,885
-75
-0.6% -$14.3K
CVX icon
55
Chevron
CVX
$366B
$2.18M 0.42%
13,965
-40
-0.3% -$6.38K
AMGN icon
56
Amgen
AMGN
$222B
$2.18M 0.42%
6,979
-8
-0.1% -$2.35K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.41B
$2.11M 0.41%
+32,062
New +$2.13M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2M 0.39%
7,609
– –
AMAT icon
59
Applied Materials
AMAT
$428B
$1.96M 0.38%
8,314
-584
-7% -$125K
ADBE icon
60
Adobe
ADBE
$105B
$1.93M 0.37%
3,469
-3,612
-51% -$1.75M
PFE icon
61
Pfizer
PFE
$153B
$1.87M 0.36%
66,853
+5,488
+9% +$151K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$1.83M 0.35%
27,483
– –
NVO
63
Novo Nordisk
NVO
$209B
$1.69M 0.33%
11,837
-135
-1% -$17.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.33%
40,470
-542
-1% -$24.3K
XOM icon
65
ExxonMobil
XOM
$634B
$1.68M 0.32%
14,578
-333
-2% -$38.8K
MS icon
66
Morgan Stanley
MS
$340B
$1.51M 0.29%
15,531
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.28%
18,281
-175
-0.9% -$13.9K
RTX icon
68
RTX Corp
RTX
$301B
$1.4M 0.27%
13,985
-1,076
-7% -$111K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.38M 0.27%
13,793
-536
-4% -$53.6K
ABT icon
70
Abbott
ABT
$187B
$1.36M 0.26%
13,041
-965
-7% -$102K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.24%
8,148
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.24%
6,719
-496
-7% -$83.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.16M 0.23%
6,664
-596
-8% -$104K
GD icon
74
General Dynamics
GD
$106B
$1.12M 0.22%
3,852
-254
-6% -$74.4K
SO icon
75
Southern Company
SO
$107B
$1.07M 0.21%
13,777
-30
-0.2% -$2.27K
1 2
3
4 5

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Chemung Canal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chemung Canal Trust held 123 positions worth $517M, down 0.29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chemung Canal Trust's Q2 2024 filing shows 2 new, 23 increased, 73 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 290,593 shares worth $5.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.21M.

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

  • Chemung Canal Trust's largest Q2 2024 buy was Sprott Physical Gold: 290,593 shares worth $5.25M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Chemung Canal Trust's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.21M.
  • Chemung Canal Trust fully exited Starbucks in Q2 2024, selling an estimated $1M.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2024.
  • Chemung Canal Trust opened 2 new positions and closed 5 in Q2 2024.
  • Chemung Canal Trust's portfolio value fell 0.29% quarter-over-quarter to $517M.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.