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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
+2.3%
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
$411M
AUM Growth
-$19.3M
Cap. Flow
-$24.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
JCI icon
Johnson Controls International
JCI
+$3.39M
4
HON icon
Honeywell
HON
+$2.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.16M
2
CRM icon
Salesforce
CRM
+$5.51M
3
INTC icon
Intel
INTC
+$4.83M
4
UNP icon
Union Pacific
UNP
+$3.89M
5
PFE icon
Pfizer
PFE
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$806K 0.2%
6,049
+2,781
+85% +$359K
TFC icon
77
Truist Financial
TFC
$64B
$796K 0.19%
14,909
-940
-6% -$46.6K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$791K 0.19%
29,775
-19,755
-40% -$510K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$681K 0.17%
23,006
-16,626
-42% -$503K
BLK icon
80
Blackrock
BLK
$176B
$661K 0.16%
1,485
-2,965
-67% -$1.32M
T icon
81
AT&T
T
$163B
$649K 0.16%
22,700
+759
+3% +$20.1K
IBM icon
82
IBM
IBM
$224B
$621K 0.15%
4,467
-703
-14% -$94.8K
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$607K 0.15%
+6,758
New +$606K
NEE icon
84
NextEra Energy
NEE
$177B
$606K 0.15%
10,396
-8
-0.1% -$433
WFC icon
85
Wells Fargo
WFC
$264B
$568K 0.14%
11,246
-1,651
-13% -$77.8K
DE icon
86
Deere & Co
DE
$168B
$556K 0.14%
3,297
-11,045
-77% -$1.77M
ADP icon
87
Automatic Data Processing
ADP
$108B
$535K 0.13%
3,313
-2,247
-40% -$371K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$535K 0.13%
5,000
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.13%
8,520
-1,300
-13% -$77K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$513K 0.12%
+1,872
New +$463K
COP icon
91
ConocoPhillips
COP
$141B
$500K 0.12%
8,762
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.12%
4,200
-444
-10% -$51.5K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$486K 0.12%
7,921
+3,151
+66% +$189K
LH icon
94
Labcorp
LH
$25.9B
$451K 0.11%
3,124
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$433K 0.11%
4,844
-1,760
-27% -$155K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.1%
7,671
– –
USB icon
97
US Bancorp
USB
$99.6B
$360K 0.09%
6,498
+498
+8% +$26.9K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$346K 0.08%
3,370
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$338K 0.08%
3,025
-199
-6% -$22.2K
ABBV icon
100
AbbVie
ABBV
$435B
$336K 0.08%
4,438
-2,608
-37% -$179K
1 2 3
4
5

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Chemung Canal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chemung Canal Trust held 119 positions worth $411M, down 4.5% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $24.6M in Q3 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Dow Inc, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chemung Canal Trust opened a new position in United Parcel Service worth $1.3M.

  • Chemung Canal Trust's largest Q3 2019 buy was United Parcel Service: 10,842 shares worth $1.3M.
  • Chemung Canal Trust added most to Phillips 66 in Q3 2019, an estimated $4.21M increase.
  • Chemung Canal Trust's biggest Q3 2019 reduction was Enbridge, cutting an estimated $6.16M.
  • Chemung Canal Trust fully exited Dow Inc in Q3 2019, selling an estimated $362K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $411M portfolio in Q3 2019.
  • Chemung Canal Trust opened 6 new positions and closed 4 in Q3 2019.
  • Chemung Canal Trust's portfolio value fell 4.5% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.