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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
+4.61%
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
$435M
AUM Growth
-$3.93M
(-0.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.74M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.35M |
| 2 |
Marriott International
MAR
|
+$5.79M |
| 3 |
Paychex
PAYX
|
+$5.16M |
| 4 |
Travelers Companies
TRV
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $911K | 0.21% |
2,785
+35
| +1% | +$12.2K |
|
77
Truist Financial
TFC
$64B
| $883K | 0.2% |
25,891
-1,155
| -4% | -$50.4K |
|
78
Automatic Data Processing
ADP
$108B
| $791K | 0.18% |
3,555
-16,666
| -82% | -$3.76M |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $721K | 0.17% |
6,946
-367
| -5% | -$35.2K |
|
80
Quest Diagnostics
DGX
$26.3B
| $707K | 0.16% |
5,000
| – | – |
|
81
ConocoPhillips
COP
$141B
| $694K | 0.16% |
7,000
| – | – |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $668K | 0.15% |
+11,521
| New | +$626K |
|
83
NextEra Energy
NEE
$177B
| $654K | 0.15% |
8,490
-44
| -0.5% | -$3.38K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $654K | 0.15% |
8,575
| – | – |
|
85
US Bancorp
USB
$99.6B
| $652K | 0.15% |
18,086
-1,425
| -7% | -$63.5K |
|
86
O'Reilly Automotive
ORLY
$76.3B
| $618K | 0.14% |
10,920
-13,635
| -56% | -$747K |
|
87
Dominion Energy
D
$59.3B
| $599K | 0.14% |
10,714
-2,857
| -21% | -$167K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $588K | 0.14% |
7,327
| – | – |
|
89
Texas Instruments
TXN
$261B
| $584K | 0.13% |
3,140
-16
| -0.5% | -$2.81K |
|
90
Constellation Brands
STZ
$23.2B
| $536K | 0.12% |
2,371
-365
| -13% | -$81.2K |
|
91
AbbVie
ABBV
$435B
| $502K | 0.12% |
3,153
| – | – |
|
92
Royal Bank of Canada
RY
$293B
| $472K | 0.11% |
4,943
-7,668
| -61% | -$760K |
|
93
Eli Lilly
LLY
$1.06T
| $435K | 0.1% |
1,266
| – | – |
|
94
Danaher
DHR
$144B
| $414K | 0.1% |
1,854
-12
| -0.6% | -$2.73K |
|
95
Costco
COST
$420B
| $405K | 0.09% |
815
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$149B
| $400K | 0.09% |
8,304
| – | – |
|
|
97
Marriott International
MAR
$92.3B
| $387K | 0.09% |
2,328
-34,748
| -94% | -$5.79M |
|
98
iShares International Select Dividend ETF
IDV
$8.57B
| $381K | 0.09% |
13,877
+1,886
| +16% | +$53.1K |
|
99
Tompkins Financial
TMP
$1.42B
| $377K | 0.09% |
5,697
| – | – |
|
100
Salesforce
CRM
$158B
| $377K | 0.09% |
1,886
-475
| -20% | -$80.2K |
|
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Chemung Canal Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Chemung Canal Trust held 123 positions worth $435M, down 0.9% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chemung Canal Trust withdrew a net $14.8M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $5.14M.
- Chemung Canal Trust's largest Q1 2023 buy was Booking.com: 48,475 shares worth $5.14M.
- Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $4.6M increase.
- Chemung Canal Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.35M.
- Chemung Canal Trust fully exited iShares US Pharmaceuticals ETF in Q1 2023, selling an estimated $572K.
- Chemung Canal Trust's ten largest holdings make up 38% of its $435M portfolio in Q1 2023.
- Chemung Canal Trust opened 5 new positions and closed 4 in Q1 2023.
- Chemung Canal Trust's portfolio value fell 0.9% quarter-over-quarter to $435M.
Based on Chemung Canal Trust's 13F filing for Q1 2023, filed 24 Apr 2023.