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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
+8.21%
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
$518M
AUM Growth
+$34.2M
Cap. Flow
-$501K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
38
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.69M
3
DIS icon
Walt Disney
DIS
+$4.44M
4
BAC icon
Bank of America
BAC
+$4.15M
5
USB icon
US Bancorp
USB
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.91M
5
MCD icon
McDonald's
MCD
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1M 0.19%
10,993
-2,469
-18% -$230K
LMT icon
77
Lockheed Martin
LMT
$136B
$1M 0.19%
2,199
+73
+3% +$32K
SO icon
78
Southern Company
SO
$107B
$991K 0.19%
13,807
-276
-2% -$19.1K
VZ icon
79
Verizon
VZ
$196B
$912K 0.18%
21,743
+2,796
+15% +$113K
GS icon
80
Goldman Sachs
GS
$303B
$883K 0.17%
2,115
-59
-3% -$22.9K
PAYX icon
81
Paychex
PAYX
$42.7B
$881K 0.17%
7,172
-133
-2% -$16.1K
KVUE icon
82
Kenvue
KVUE
$36.9B
$779K 0.15%
36,307
-1,853
-5% -$37.6K
TT icon
83
Trane Technologies
TT
$106B
$778K 0.15%
2,593
– –
ADI icon
84
Analog Devices
ADI
$190B
$739K 0.14%
3,738
+569
+18% +$109K
ADP icon
85
Automatic Data Processing
ADP
$108B
$722K 0.14%
2,892
-36
-1% -$8.8K
TXN icon
86
Texas Instruments
TXN
$261B
$652K 0.13%
3,745
-25
-0.7% -$4.17K
ROK icon
87
Rockwell Automation
ROK
$49B
$583K 0.11%
2,000
-12,871
-87% -$3.71M
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$544K 0.11%
8,304
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$541K 0.1%
7,185
-345
-5% -$24.1K
TFC icon
90
Truist Financial
TFC
$64B
$519K 0.1%
13,323
+7,784
+141% +$285K
NEE icon
91
NextEra Energy
NEE
$177B
$518K 0.1%
8,101
– –
NOW icon
92
ServiceNow
NOW
$129B
$511K 0.1%
3,350
+1,540
+85% +$233K
BLK icon
93
Blackrock
BLK
$176B
$506K 0.1%
607
+28
+5% +$22.5K
COST icon
94
Costco
COST
$420B
$478K 0.09%
653
-117
-15% -$83.5K
D icon
95
Dominion Energy
D
$59.3B
$468K 0.09%
9,511
-892
-9% -$41.7K
CARR icon
96
Carrier Global
CARR
$52.8B
$460K 0.09%
7,915
+220
+3% +$12.4K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$431K 0.08%
15,365
-5,702
-27% -$158K
TJX icon
98
TJX Companies
TJX
$178B
$426K 0.08%
4,201
– –
GLD icon
99
SPDR Gold Trust
GLD
$141B
$411K 0.08%
2,000
– –
MA icon
100
Mastercard
MA
$493B
$405K 0.08%
841
– –
1 2 3
4
5

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Chemung Canal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chemung Canal Trust held 124 positions worth $518M, up 7.1% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Chemung Canal Trust opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2024 buy was Bank of America: 120,878 shares worth $4.58M.
  • Chemung Canal Trust added most to Colgate-Palmolive in Q1 2024, an estimated $6.06M increase.
  • Chemung Canal Trust's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $5.49M.
  • Chemung Canal Trust fully exited Tompkins Financial in Q1 2024, selling an estimated $343K.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $518M portfolio in Q1 2024.
  • Chemung Canal Trust opened 3 new positions and closed 3 in Q1 2024.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $518M.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.