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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
+1.94%
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
$517M
AUM Growth
-$1.49M
Cap. Flow
-$7.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.27M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.21M
2
CRM icon
Salesforce
CRM
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.09M
4
BKNG icon
Booking.com
BKNG
+$2.4M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.01M 0.2%
24,470
+2,727
+13% +$110K
LMT icon
77
Lockheed Martin
LMT
$136B
$981K 0.19%
2,100
-99
-5% -$45.8K
GS icon
78
Goldman Sachs
GS
$303B
$980K 0.19%
2,166
+51
+2% +$22.4K
CSCO icon
79
Cisco
CSCO
$479B
$943K 0.18%
19,855
-7,743
-28% -$368K
ADI icon
80
Analog Devices
ADI
$190B
$939K 0.18%
4,115
+377
+10% +$80.4K
CRM icon
81
Salesforce
CRM
$158B
$857K 0.17%
3,335
-15,671
-82% -$4.19M
TT icon
82
Trane Technologies
TT
$106B
$853K 0.17%
2,593
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$796K 0.15%
20,321
-6,075
-23% -$238K
PAYX icon
84
Paychex
PAYX
$42.7B
$786K 0.15%
6,631
-541
-8% -$66.1K
TXN icon
85
Texas Instruments
TXN
$261B
$739K 0.14%
3,797
+52
+1% +$9.61K
TJX icon
86
TJX Companies
TJX
$178B
$660K 0.13%
5,998
+1,797
+43% +$181K
ADP icon
87
Automatic Data Processing
ADP
$108B
$643K 0.12%
2,692
-200
-7% -$49.1K
KVUE icon
88
Kenvue
KVUE
$36.9B
$638K 0.12%
35,089
-1,218
-3% -$23.6K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$599K 0.12%
8,304
– –
TFC icon
90
Truist Financial
TFC
$64B
$521K 0.1%
13,404
+81
+0.6% +$3.06K
BLK icon
91
Blackrock
BLK
$176B
$490K 0.09%
622
+15
+2% +$11.7K
CARR icon
92
Carrier Global
CARR
$52.8B
$479K 0.09%
7,590
-325
-4% -$20K
D icon
93
Dominion Energy
D
$59.3B
$466K 0.09%
9,511
– –
NEE icon
94
NextEra Energy
NEE
$177B
$461K 0.09%
6,505
-1,596
-20% -$113K
ROK icon
95
Rockwell Automation
ROK
$49B
$443K 0.09%
1,609
-391
-20% -$106K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$430K 0.08%
2,000
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.51B
$425K 0.08%
15,365
– –
PANW icon
98
Palo Alto Networks
PANW
$297B
$419K 0.08%
2,474
-220
-8% -$32.9K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$411K 0.08%
5,835
-1,350
-19% -$93.3K
DHR icon
100
Danaher
DHR
$144B
$396K 0.08%
1,584
– –
1 2 3
4
5

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Chemung Canal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chemung Canal Trust held 123 positions worth $517M, down 0.29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chemung Canal Trust's Q2 2024 filing shows 2 new, 23 increased, 73 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 290,593 shares worth $5.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.21M.

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

  • Chemung Canal Trust's largest Q2 2024 buy was Sprott Physical Gold: 290,593 shares worth $5.25M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Chemung Canal Trust's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.21M.
  • Chemung Canal Trust fully exited Starbucks in Q2 2024, selling an estimated $1M.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2024.
  • Chemung Canal Trust opened 2 new positions and closed 5 in Q2 2024.
  • Chemung Canal Trust's portfolio value fell 0.29% quarter-over-quarter to $517M.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.