We are live on
!
Find out more
CCT
Chemung Canal Trust Portfolio holdings
AUM
$541M
1-Year Est. Return
32.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
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
$430M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3M |
| 2 |
AB InBev
BUD
|
+$2.78M |
| 3 |
Colgate-Palmolive
CL
|
+$2.27M |
| 4 |
Blackrock
BLK
|
+$2.01M |
| 5 |
Johnson Controls International
JCI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.45M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.15M |
| 3 |
Deere & Co
DE
|
+$2.03M |
| 4 |
Medtronic
MDT
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $767K | 0.18% |
18,039
-42,341
| -70% | -$1.78M |
|
77
Chubb
CB
$135B
| $737K | 0.17% |
5,003
| – | – |
|
78
IBM
IBM
$224B
| $681K | 0.16% |
5,170
-195
| -4% | -$25.6K |
|
79
Texas Instruments
TXN
$261B
| $632K | 0.15% |
+5,512
| New | +$616K |
|
80
DuPont de Nemours
DD
$19.2B
| $622K | 0.14% |
6,604
-3,341
| -34% | -$399K |
|
81
Wells Fargo
WFC
$264B
| $611K | 0.14% |
12,897
-790
| -6% | -$36.9K |
|
82
AT&T
T
$163B
| $555K | 0.13% |
21,941
-680
| -3% | -$16.3K |
|
83
Phillips 66
PSX
$81.4B
| $549K | 0.13% |
5,866
-787
| -12% | -$70.6K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $536K | 0.12% |
4,644
+7
| +0.2% | +$796 |
|
85
ConocoPhillips
COP
$141B
| $534K | 0.12% |
8,762
| – | – |
|
86
NextEra Energy
NEE
$177B
| $533K | 0.12% |
10,404
+720
| +7% | +$35.4K |
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $531K | 0.12% |
9,820
+560
| +6% | +$32.4K |
|
88
AbbVie
ABBV
$435B
| $512K | 0.12% |
7,046
-595
| -8% | -$46.8K |
|
89
Quest Diagnostics
DGX
$26.3B
| $509K | 0.12% |
5,000
| – | – |
|
90
Labcorp
LH
$25.9B
| $464K | 0.11% |
3,124
-1,250
| -29% | -$174K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.1% |
7,671
-37
| -0.5% | -$1.97K |
|
92
Zimmer Biomet
ZBH
$18.4B
| $373K | 0.09% |
3,268
| – | – |
|
93
Dow Inc
DOW
$21.2B
| $362K | 0.08% |
+7,341
| New | +$388K |
|
94
Eli Lilly
LLY
$1.06T
| $358K | 0.08% |
3,224
-466
| -13% | -$54.9K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $340K | 0.08% |
3,370
| – | – |
|
96
US Bancorp
USB
$99.6B
| $314K | 0.07% |
6,000
| – | – |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $312K | 0.07% |
1,064
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $305K | 0.07% |
+1,823
| New | +$252K |
|
99
Costco
COST
$420B
| $285K | 0.07% |
1,081
-23
| -2% | -$5.73K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $277K | 0.06% |
4,770
-1,417
| -23% | -$81.1K |
|
Similar funds
FMC
BCB
FF
PHC
HCM
FSA
CM
MG
Chemung Canal Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Chemung Canal Trust held 114 positions worth $430M, up 2.5% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q2 2019 filing shows 6 new, 30 increased, 58 reduced and 1 closed positions. Its largest new stake was AB InBev: 32,411 shares worth $2.87M. The largest sale was Pfizer, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Chemung Canal Trust's largest Q2 2019 buy was AB InBev: 32,411 shares worth $2.87M.
- Chemung Canal Trust added most to Emerson Electric in Q2 2019, an estimated $3M increase.
- Chemung Canal Trust's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.45M.
- Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $428K.
- Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q2 2019.
- Chemung Canal Trust opened 6 new positions and closed 1 in Q2 2019.
- Chemung Canal Trust's portfolio value rose 2.5% quarter-over-quarter to $430M.
Based on Chemung Canal Trust's 13F filing for Q2 2019, filed 22 Jul 2019.