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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
+11.2%
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
$484M
AUM Growth
+$48.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
AMGN icon
Amgen
AMGN
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
ADI icon
Analog Devices
ADI
+$3.26M
3
JCI icon
Johnson Controls International
JCI
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$682K 0.14%
2,928
+322
+12% +$75K
TXN icon
77
Texas Instruments
TXN
$261B
$643K 0.13%
3,770
+233
+7% +$36.1K
TT icon
78
Trane Technologies
TT
$106B
$632K 0.13%
+2,593
New +$567K
ADI icon
79
Analog Devices
ADI
$190B
$629K 0.13%
3,169
-18,263
-85% -$3.26M
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$590K 0.12%
21,067
– –
STZ icon
81
Constellation Brands
STZ
$23.2B
$584K 0.12%
2,414
– –
DIS icon
82
Walt Disney
DIS
$181B
$555K 0.11%
6,151
-445
-7% -$39.2K
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$543K 0.11%
4,458
+860
+24% +$96K
COST icon
84
Costco
COST
$420B
$508K 0.11%
770
-20
-3% -$11.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$502K 0.1%
8,304
– –
NEE icon
86
NextEra Energy
NEE
$177B
$492K 0.1%
8,101
-339
-4% -$19.3K
D icon
87
Dominion Energy
D
$59.3B
$489K 0.1%
10,403
-36
-0.3% -$1.61K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$477K 0.1%
7,530
-150
-2% -$9.48K
BLK icon
89
Blackrock
BLK
$176B
$470K 0.1%
579
+84
+17% +$58.6K
RY icon
90
Royal Bank of Canada
RY
$293B
$460K 0.1%
4,547
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$442K 0.09%
7,695
– –
USB icon
92
US Bancorp
USB
$99.6B
$412K 0.09%
9,526
-1,072
-10% -$39.2K
PANW icon
93
Palo Alto Networks
PANW
$297B
$411K 0.08%
2,786
-240
-8% -$32.1K
TJX icon
94
TJX Companies
TJX
$178B
$394K 0.08%
4,201
-94
-2% -$8.43K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$382K 0.08%
2,000
– –
DHR icon
96
Danaher
DHR
$144B
$366K 0.08%
1,584
-302
-16% -$64.3K
MA icon
97
Mastercard
MA
$493B
$359K 0.07%
841
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$351K 0.07%
661
+122
+23% +$59.1K
TMP icon
99
Tompkins Financial
TMP
$1.42B
$343K 0.07%
5,697
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$338K 0.07%
3,782
-64
-2% -$5.32K
1 2 3
4
5

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Chemung Canal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chemung Canal Trust held 122 positions worth $484M, up 11% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q4 2023 filing shows 7 new, 40 increased, 52 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 2,593 shares worth $632K. The largest sale was Medtronic, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q4 2023 buy was Trane Technologies: 2,593 shares worth $632K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.26M increase.
  • Chemung Canal Trust's biggest Q4 2023 reduction was Medtronic, cutting an estimated $3.65M.
  • Chemung Canal Trust fully exited Bank of America in Q4 2023, selling an estimated $215K.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $484M portfolio in Q4 2023.
  • Chemung Canal Trust opened 7 new positions and closed 1 in Q4 2023.
  • Chemung Canal Trust's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Chemung Canal Trust's 13F filing for Q4 2023, filed 3 Jan 2024.