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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
-0.54%
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
$516M
AUM Growth
-$38M
Cap. Flow
-$22.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$4.32M
3
GD icon
General Dynamics
GD
+$4.25M
4
MAR icon
Marriott International
MAR
+$4.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.74M
2
MMM icon
3M
MMM
+$8.17M
3
V icon
Visa
V
+$6.17M
4
AMAT icon
Applied Materials
AMAT
+$5.75M
5
BLK icon
Blackrock
BLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.21%
14,464
+2,936
+25% +$221K
GS icon
77
Goldman Sachs
GS
$303B
$1.05M 0.2%
3,189
-486
-13% -$172K
SBUX icon
78
Starbucks
SBUX
$120B
$916K 0.18%
10,069
-103,188
-91% -$9.74M
ENB icon
79
Enbridge
ENB
$112B
$843K 0.16%
18,293
-433
-2% -$18.5K
CRM icon
80
Salesforce
CRM
$158B
$781K 0.15%
3,678
-131
-3% -$28.2K
NEE icon
81
NextEra Energy
NEE
$177B
$780K 0.15%
9,201
+483
+6% +$38.7K
STZ icon
82
Constellation Brands
STZ
$23.2B
$709K 0.14%
3,080
-59
-2% -$13.6K
COP icon
83
ConocoPhillips
COP
$141B
$700K 0.14%
7,000
– –
AXP icon
84
American Express
AXP
$230B
$695K 0.13%
3,713
-130
-3% -$23.5K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$684K 0.13%
5,000
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$663K 0.13%
2,914
-149
-5% -$31.9K
LH icon
87
Labcorp
LH
$25.9B
$661K 0.13%
2,917
– –
MMM icon
88
3M
MMM
$94.3B
$643K 0.12%
5,166
-61,478
-92% -$8.17M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.12%
8,117
+3,011
+59% +$239K
TXN icon
90
Texas Instruments
TXN
$261B
$597K 0.12%
3,253
-65
-2% -$11.5K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$581K 0.11%
4,548
-2,385
-34% -$287K
NKE icon
92
Nike
NKE
$61.9B
$545K 0.11%
4,048
-582
-13% -$81.8K
ABBV icon
93
AbbVie
ABBV
$435B
$509K 0.1%
3,141
-365
-10% -$53K
DHR icon
94
Danaher
DHR
$144B
$485K 0.09%
1,866
-6
-0.3% -$1.5K
COST icon
95
Costco
COST
$420B
$481K 0.09%
835
-78
-9% -$40.9K
TMP icon
96
Tompkins Financial
TMP
$1.42B
$446K 0.09%
5,697
– –
CARR icon
97
Carrier Global
CARR
$52.8B
$445K 0.09%
9,713
-250
-3% -$11.8K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$432K 0.08%
8,304
-760
-8% -$39K
LLY icon
99
Eli Lilly
LLY
$1.06T
$425K 0.08%
1,483
+290
+24% +$74.6K
ROK icon
100
Rockwell Automation
ROK
$49B
$424K 0.08%
1,517
-190
-11% -$54.6K
2 3
4
5 6

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Chemung Canal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Chemung Canal Trust held 127 positions worth $516M, down 6.9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust withdrew a net $22.9M in Q1 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was Ecolab, an estimated $4.02M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Marriott International worth $4.34M.

  • Chemung Canal Trust's largest Q1 2022 buy was Marriott International: 24,680 shares worth $4.34M.
  • Chemung Canal Trust added most to Paychex in Q1 2022, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $9.74M.
  • Chemung Canal Trust fully exited Ecolab in Q1 2022, selling an estimated $4.02M.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $516M portfolio in Q1 2022.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2022.
  • Chemung Canal Trust's portfolio value fell 6.9% quarter-over-quarter to $516M.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.