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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
+17.56%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$6.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.47M
2
TXN icon
Texas Instruments
TXN
+$3.42M
3
MMM icon
3M
MMM
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.21M
5
TFC icon
Truist Financial
TFC
+$3.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
BCE icon
BCE
BCE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.3%
60,002
+1,002
+2% +$18.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.29%
15,580
+6,820
+78% +$460K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.08M 0.28%
15,742
-66,493
-81% -$4.31M
RY icon
79
Royal Bank of Canada
RY
$293B
$951K 0.25%
14,023
+3,370
+32% +$214K
CARR icon
80
Carrier Global
CARR
$52.8B
$900K 0.24%
+40,481
New +$752K
TRV icon
81
Travelers Companies
TRV
$80.2B
$876K 0.23%
7,678
-14,587
-66% -$1.54M
GD icon
82
General Dynamics
GD
$106B
$793K 0.21%
5,312
+2,614
+97% +$369K
JCI icon
83
Johnson Controls International
JCI
$92.2B
$775K 0.2%
22,694
-9,973
-31% -$307K
PAYX icon
84
Paychex
PAYX
$42.7B
$661K 0.17%
8,727
-1,380
-14% -$95.6K
CSCO icon
85
Cisco
CSCO
$479B
$636K 0.17%
13,646
-462
-3% -$20.3K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$633K 0.17%
22,500
-1,155
-5% -$30.2K
GS icon
87
Goldman Sachs
GS
$303B
$623K 0.16%
3,152
-11,267
-78% -$2.12M
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$607K 0.16%
20,109
-8,542
-30% -$248K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$570K 0.15%
5,000
– –
NEE icon
90
NextEra Energy
NEE
$177B
$568K 0.15%
9,456
-540
-5% -$32.3K
ABBV icon
91
AbbVie
ABBV
$435B
$552K 0.14%
5,616
+1,578
+39% +$139K
LLY icon
92
Eli Lilly
LLY
$1.06T
$494K 0.13%
3,007
– –
DE icon
93
Deere & Co
DE
$168B
$469K 0.12%
2,984
-313
-9% -$45.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.12%
7,844
-3,566
-31% -$208K
LH icon
95
Labcorp
LH
$25.9B
$416K 0.11%
2,917
– –
T icon
96
AT&T
T
$163B
$402K 0.11%
17,588
-1,053
-6% -$24K
IBM icon
97
IBM
IBM
$224B
$393K 0.1%
3,404
-198
-5% -$23K
ADP icon
98
Automatic Data Processing
ADP
$108B
$388K 0.1%
2,609
-221
-8% -$31.7K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$335K 0.09%
2,000
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$316K 0.08%
9,064
– –
1 2 3
4
5

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Chemung Canal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chemung Canal Trust held 118 positions worth $383M, up 17% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2020 filing shows 11 new, 42 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 82,508 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q2 2020 buy was Morgan Stanley: 82,508 shares worth $3.99M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2020, an estimated $3.42M increase.
  • Chemung Canal Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Chemung Canal Trust fully exited Booking.com in Q2 2020, selling an estimated $760K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2020.
  • Chemung Canal Trust opened 11 new positions and closed 4 in Q2 2020.
  • Chemung Canal Trust's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.