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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
-16.6%
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
$327M
AUM Growth
-$113M
Cap. Flow
-$37.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
UNP icon
Union Pacific
UNP
+$1.8M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
2
JCI icon
Johnson Controls International
JCI
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$3.69M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$568K 0.17%
5,084
– –
CSCO icon
77
Cisco
CSCO
$479B
$555K 0.17%
14,108
-13,127
-48% -$576K
COF icon
78
Capital One
COF
$134B
$548K 0.17%
10,858
-5,143
-32% -$452K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.16%
8,760
+80
+0.9% +$5.42K
NOW icon
80
ServiceNow
NOW
$129B
$502K 0.15%
8,755
-4,145
-32% -$259K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$475K 0.15%
23,655
-4,755
-17% -$122K
DE icon
82
Deere & Co
DE
$168B
$456K 0.14%
3,297
– –
TFC icon
83
Truist Financial
TFC
$64B
$450K 0.14%
14,599
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$417K 0.13%
3,007
-18
-0.6% -$2.47K
T icon
85
AT&T
T
$163B
$410K 0.13%
18,641
– –
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$402K 0.12%
5,000
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$386K 0.12%
2,830
-429
-13% -$69.1K
IBM icon
88
IBM
IBM
$224B
$382K 0.12%
3,602
-792
-18% -$100K
GD icon
89
General Dynamics
GD
$106B
$357K 0.11%
2,698
-9,896
-79% -$1.64M
COST icon
90
Costco
COST
$420B
$326K 0.1%
1,141
– –
AGN
91
DELISTED
Allergan plc
AGN
$323K 0.1%
1,823
– –
LH icon
92
Labcorp
LH
$25.9B
$317K 0.1%
2,917
-207
-7% -$29.8K
ABBV icon
93
AbbVie
ABBV
$435B
$308K 0.09%
4,038
-400
-9% -$34.1K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$296K 0.09%
2,000
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$279K 0.09%
5,199
-45,206
-90% -$3.68M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.08%
3,370
– –
WFC icon
97
Wells Fargo
WFC
$264B
$263K 0.08%
9,171
-1,975
-18% -$84K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$240K 0.07%
9,064
– –
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$235K 0.07%
2,795
-26,637
-91% -$2.63M
DHR icon
100
Danaher
DHR
$144B
$233K 0.07%
1,897
– –
1 2 3
4
5

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Chemung Canal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Chemung Canal Trust held 119 positions worth $327M, down 26% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 73 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $858K.

  • Chemung Canal Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 59,000 shares worth $858K.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.2M increase.
  • Chemung Canal Trust's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2020, selling an estimated $1.26M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $327M portfolio in Q1 2020.
  • Chemung Canal Trust opened 2 new positions and closed 12 in Q1 2020.
  • Chemung Canal Trust's portfolio value fell 26% quarter-over-quarter to $327M.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.