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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
+9.21%
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
+$36M
Cap. Flow
+$3.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.12M
3
JCI icon
Johnson Controls International
JCI
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$1.01M 0.24%
1,788
-364
-17% -$208K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$995K 0.24%
13,580
-2,000
-13% -$152K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$960K 0.23%
17,696
-11,880
-40% -$626K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$908K 0.22%
14,540
-6,061
-29% -$371K
XOM icon
80
ExxonMobil
XOM
$634B
$889K 0.21%
25,903
-6,549
-20% -$268K
LLY icon
81
Eli Lilly
LLY
$1.06T
$856K 0.2%
5,784
+2,777
+92% +$430K
GD icon
82
General Dynamics
GD
$106B
$709K 0.17%
5,118
-194
-4% -$28.6K
PAYX icon
83
Paychex
PAYX
$42.7B
$696K 0.17%
8,727
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$687K 0.16%
22,350
-150
-0.7% -$4.56K
DE icon
85
Deere & Co
DE
$168B
$661K 0.16%
2,984
– –
NEE icon
86
NextEra Energy
NEE
$177B
$634K 0.15%
9,140
-316
-3% -$21.8K
CSCO icon
87
Cisco
CSCO
$479B
$595K 0.14%
15,111
+1,465
+11% +$63.9K
CARR icon
88
Carrier Global
CARR
$52.8B
$588K 0.14%
19,240
-21,241
-52% -$601K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.14%
5,854
-6,831
-54% -$694K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$572K 0.14%
5,000
– –
RY icon
91
Royal Bank of Canada
RY
$293B
$569K 0.14%
8,118
-5,905
-42% -$424K
ABBV icon
92
AbbVie
ABBV
$435B
$492K 0.12%
5,616
– –
LH icon
93
Labcorp
LH
$25.9B
$471K 0.11%
2,917
– –
IBM icon
94
IBM
IBM
$224B
$465K 0.11%
3,998
+594
+17% +$69.9K
ADP icon
95
Automatic Data Processing
ADP
$108B
$461K 0.11%
3,309
+700
+27% +$98.1K
PSX icon
96
Phillips 66
PSX
$81.4B
$441K 0.11%
8,512
-21,068
-71% -$1.29M
T icon
97
AT&T
T
$163B
$378K 0.09%
17,588
– –
DHR icon
98
Danaher
DHR
$144B
$362K 0.09%
1,897
– –
GLD icon
99
SPDR Gold Trust
GLD
$141B
$354K 0.08%
2,000
– –
COST icon
100
Costco
COST
$420B
$353K 0.08%
994
-35
-3% -$11.8K
1 2 3
4
5

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Chemung Canal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chemung Canal Trust held 118 positions worth $419M, up 9.4% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2020 filing shows 4 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Applied Materials: 66,620 shares worth $3.96M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2020 buy was Applied Materials: 66,620 shares worth $3.96M.
  • Chemung Canal Trust added most to Goldman Sachs in Q3 2020, an estimated $4.24M increase.
  • Chemung Canal Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Chemung Canal Trust fully exited Capital One in Q3 2020, selling an estimated $3.14M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $419M portfolio in Q3 2020.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q3 2020.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.