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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
-11.07%
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
$438M
AUM Growth
-$77.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.13M
2
MDT icon
Medtronic
MDT
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.5M
4
AMGN icon
Amgen
AMGN
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.98M
2
TFC icon
Truist Financial
TFC
+$6.49M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
4
EMR icon
Emerson Electric
EMR
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.24%
10,434
-10,689
-51% -$1.1M
USB icon
77
US Bancorp
USB
$99.6B
$989K 0.23%
21,503
-6,126
-22% -$306K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.21%
8,460
-4,560
-35% -$537K
GS icon
79
Goldman Sachs
GS
$303B
$815K 0.19%
2,745
-444
-14% -$138K
ENB icon
80
Enbridge
ENB
$112B
$773K 0.18%
18,293
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$737K 0.17%
8,102
-1,355
-14% -$149K
STZ icon
82
Constellation Brands
STZ
$23.2B
$735K 0.17%
3,154
+74
+2% +$18K
NEE icon
83
NextEra Energy
NEE
$177B
$713K 0.16%
9,201
– –
SBUX icon
84
Starbucks
SBUX
$120B
$666K 0.15%
8,725
-1,344
-13% -$103K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$665K 0.15%
5,000
– –
COP icon
86
ConocoPhillips
COP
$141B
$629K 0.14%
7,000
– –
LH icon
87
Labcorp
LH
$25.9B
$588K 0.13%
2,917
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$580K 0.13%
14,793
-11,429
-44% -$490K
MMM icon
89
3M
MMM
$94.3B
$547K 0.13%
5,053
-113
-2% -$13.7K
CRM icon
90
Salesforce
CRM
$158B
$506K 0.12%
3,068
-610
-17% -$108K
TXN icon
91
Texas Instruments
TXN
$261B
$498K 0.11%
3,244
-9
-0.3% -$1.51K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$483K 0.11%
4,592
+44
+1% +$5.22K
ABBV icon
93
AbbVie
ABBV
$435B
$481K 0.11%
3,141
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$481K 0.11%
1,483
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.1%
5,833
-2,284
-28% -$176K
DHR icon
96
Danaher
DHR
$144B
$420K 0.1%
1,866
– –
TMP icon
97
Tompkins Financial
TMP
$1.42B
$411K 0.09%
5,697
– –
COST icon
98
Costco
COST
$420B
$395K 0.09%
824
-11
-1% -$5.58K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$379K 0.09%
9,000
-225
-2% -$9.68K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.51B
$362K 0.08%
13,322
+100
+0.8% +$3.01K
1 2 3
4
5

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Chemung Canal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Chemung Canal Trust held 124 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust's Q2 2022 filing shows 3 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,253 shares worth $4.41M. The largest sale was Amazon, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q2 2022 buy was Lockheed Martin: 10,253 shares worth $4.41M.
  • Chemung Canal Trust added most to American Express in Q2 2022, an estimated $6.13M increase.
  • Chemung Canal Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.98M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q2 2022, selling an estimated $424K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $438M portfolio in Q2 2022.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q2 2022.
  • Chemung Canal Trust's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Chemung Canal Trust's 13F filing for Q2 2022, filed 1 Jul 2022.