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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
+13.56%
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
$476M
AUM Growth
+$57M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.04M
2
CSCO icon
Cisco
CSCO
+$4.41M
3
USB icon
US Bancorp
USB
+$4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.53M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.77M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
MRK icon
Merck
MRK
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.23%
17,756
+60
+0.3% +$3.42K
BLK icon
77
Blackrock
BLK
$176B
$965K 0.2%
1,338
-450
-25% -$298K
AXP icon
78
American Express
AXP
$230B
$936K 0.2%
7,745
-8,811
-53% -$976K
RTX icon
79
RTX Corp
RTX
$301B
$904K 0.19%
12,640
-12,042
-49% -$792K
DE icon
80
Deere & Co
DE
$168B
$803K 0.17%
2,984
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$801K 0.17%
8,602
-125
-1% -$11.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$772K 0.16%
5,854
– –
NEE icon
83
NextEra Energy
NEE
$177B
$712K 0.15%
9,232
+92
+1% +$6.88K
TXN icon
84
Texas Instruments
TXN
$261B
$699K 0.15%
4,260
-37,133
-90% -$5.77M
LLY icon
85
Eli Lilly
LLY
$1.06T
$662K 0.14%
3,919
-1,865
-32% -$278K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$642K 0.13%
21,285
-1,065
-5% -$32.1K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$596K 0.13%
5,000
– –
CARR icon
88
Carrier Global
CARR
$52.8B
$591K 0.12%
15,663
-3,577
-19% -$129K
ADP icon
89
Automatic Data Processing
ADP
$108B
$583K 0.12%
3,309
– –
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$527K 0.11%
7,789
-6,751
-46% -$438K
LH icon
91
Labcorp
LH
$25.9B
$510K 0.11%
2,917
– –
ABBV icon
92
AbbVie
ABBV
$435B
$499K 0.1%
4,660
-956
-17% -$91.9K
GD icon
93
General Dynamics
GD
$106B
$490K 0.1%
3,297
-1,821
-36% -$266K
IBM icon
94
IBM
IBM
$224B
$470K 0.1%
3,907
-91
-2% -$10.5K
RY icon
95
Royal Bank of Canada
RY
$293B
$444K 0.09%
5,414
-2,704
-33% -$209K
GSK icon
96
GSK
GSK
$106B
$442K 0.09%
9,623
-36,964
-79% -$1.7M
BCE icon
97
BCE
BCE
$21.2B
$404K 0.08%
9,450
+2,906
+44% +$124K
ENB icon
98
Enbridge
ENB
$112B
$403K 0.08%
12,569
-70,485
-85% -$2.14M
TMP icon
99
Tompkins Financial
TMP
$1.42B
$402K 0.08%
5,697
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$401K 0.08%
9,064
– –
1 2 3
4
5

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Chemung Canal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chemung Canal Trust held 115 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Chemung Canal Trust opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q4 2020 buy was Constellation Brands: 25,660 shares worth $5.62M.
  • Chemung Canal Trust added most to Cisco in Q4 2020, an estimated $4.41M increase.
  • Chemung Canal Trust's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.77M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Chemung Canal Trust opened 2 new positions and closed 0 in Q4 2020.
  • Chemung Canal Trust's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q4 2020, filed 13 Jan 2021.