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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
-0.7%
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
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 3 |
Medtronic
MDT
|
+$1.55M |
| 4 |
Travelers Companies
TRV
|
+$1.53M |
| 5 |
Southern Company
SO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.97M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 4 |
Coca-Cola
KO
|
+$3.06M |
| 5 |
Blackrock
BLK
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $902K | 0.22% |
5,938
+1,535
| +35% | +$237K |
|
77
Sysco
SYY
$40.3B
| $822K | 0.2% |
13,715
-2,651
| -16% | -$161K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $770K | 0.18% |
6,810
| – | – |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $729K | 0.17% |
+13,860
| New | +$764K |
|
80
Colgate-Palmolive
CL
$74.4B
| $727K | 0.17% |
10,150
-71
| -0.7% | -$5.11K |
|
81
American Express
AXP
$230B
| $718K | 0.17% |
7,704
-387
| -5% | -$37.5K |
|
82
Labcorp
LH
$25.9B
| $608K | 0.15% |
4,374
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.14% |
9,077
-2,129
| -19% | -$152K |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $551K | 0.13% |
10,640
-1,020
| -9% | -$56.6K |
|
85
Deere & Co
DE
$168B
| $512K | 0.12% |
3,296
-208
| -6% | -$33.7K |
|
86
Wells Fargo
WFC
$264B
| $502K | 0.12% |
9,580
-6,693
| -41% | -$398K |
|
87
GE Aerospace
GE
$384B
| $493K | 0.12% |
7,625
-19,475
| -72% | -$1.44M |
|
88
Union Pacific
UNP
$174B
| $478K | 0.11% |
3,553
+1,560
| +78% | +$210K |
|
89
Danaher
DHR
$144B
| $469K | 0.11% |
5,400
-5,401
| -50% | -$472K |
|
90
Altria Group
MO
$114B
| $462K | 0.11% |
7,415
-1,458
| -16% | -$96.6K |
|
91
Sprott Physical Gold
PHYS
$15.7B
| $445K | 0.11% |
+41,362
| New | +$448K |
|
92
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $414K | 0.1% |
17,916
-30,335
| -63% | -$734K |
|
93
NextEra Energy
NEE
$177B
| $399K | 0.1% |
9,764
+160
| +2% | +$6.17K |
|
94
iShares International Select Dividend ETF
IDV
$8.51B
| $380K | 0.09% |
11,498
| – | – |
|
95
Zimmer Biomet
ZBH
$18.4B
| $346K | 0.08% |
3,268
| – | – |
|
96
Eli Lilly
LLY
$1.06T
| $341K | 0.08% |
4,406
| – | – |
|
97
Applied Materials
AMAT
$428B
| $333K | 0.08% |
5,997
-1,364
| -19% | -$75.9K |
|
98
Philip Morris
PM
$295B
| $331K | 0.08% |
3,334
-719
| -18% | -$74.9K |
|
99
iShares US Telecommunications ETF
IYZ
$1.26B
| $328K | 0.08% |
12,122
-30,934
| -72% | -$880K |
|
100
General Dynamics
GD
$106B
| $326K | 0.08% |
1,475
-583
| -28% | -$127K |
|
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Chemung Canal Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Chemung Canal Trust held 125 positions worth $419M, down 8.6% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust withdrew a net $32.7M in Q1 2018, closing 8 positions and reducing 70 holdings. Its most notable exit was United Parcel Service, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $729K.
- Chemung Canal Trust's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,860 shares worth $729K.
- Chemung Canal Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $5.45M.
- Chemung Canal Trust fully exited United Parcel Service in Q1 2018, selling an estimated $5.97M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $419M portfolio in Q1 2018.
- Chemung Canal Trust opened 2 new positions and closed 8 in Q1 2018.
- Chemung Canal Trust's portfolio value fell 8.6% quarter-over-quarter to $419M.
Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.