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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
+5.16%
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
$494M
AUM Growth
-$22.2M
Cap. Flow
-$44.5M
Cap. Flow %
-9%
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
4
PFE icon
Pfizer
PFE
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.66M
3
UNP icon
Union Pacific
UNP
+$5.91M
4
DE icon
Deere & Co
DE
+$5.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.02M 0.21%
19,100
-755
-4% -$36.7K
ADI icon
77
Analog Devices
ADI
$190B
$1.01M 0.2%
4,376
+261
+6% +$58.8K
GS icon
78
Goldman Sachs
GS
$303B
$980K 0.2%
1,980
-186
-9% -$91K
PAYX icon
79
Paychex
PAYX
$42.7B
$806K 0.16%
6,009
-622
-9% -$79K
KVUE icon
80
Kenvue
KVUE
$36.9B
$800K 0.16%
34,607
-482
-1% -$9.99K
CRM icon
81
Salesforce
CRM
$158B
$800K 0.16%
2,922
-413
-12% -$106K
TXN icon
82
Texas Instruments
TXN
$261B
$798K 0.16%
3,865
+68
+2% +$13.7K
GE icon
83
GE Aerospace
GE
$384B
$722K 0.15%
+3,831
New +$649K
MO icon
84
Altria Group
MO
$114B
$714K 0.14%
+13,992
New +$707K
ADP icon
85
Automatic Data Processing
ADP
$108B
$695K 0.14%
2,511
-181
-7% -$47.3K
D icon
86
Dominion Energy
D
$59.3B
$684K 0.14%
11,834
+2,323
+24% +$127K
TJX icon
87
TJX Companies
TJX
$178B
$611K 0.12%
5,198
-800
-13% -$91.7K
STZ icon
88
Constellation Brands
STZ
$23.2B
$594K 0.12%
2,304
-15,378
-87% -$3.81M
CMCSA icon
89
Comcast
CMCSA
$90B
$585K 0.12%
14,010
-6,311
-31% -$249K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$580K 0.12%
7,912
-392
-5% -$27.9K
BLK icon
91
Blackrock
BLK
$176B
$574K 0.12%
605
-17
-3% -$14.7K
TFC icon
92
Truist Financial
TFC
$64B
$573K 0.12%
13,404
– –
CARR icon
93
Carrier Global
CARR
$52.8B
$566K 0.11%
7,034
-556
-7% -$38.7K
NEE icon
94
NextEra Energy
NEE
$177B
$550K 0.11%
6,505
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$500K 0.1%
855
-1,245
-59% -$668K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.1%
855
+191
+29% +$106K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$486K 0.1%
2,000
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$483K 0.1%
2,896
-5,252
-64% -$853K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$475K 0.1%
15,705
+340
+2% +$9.9K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$448K 0.09%
5,835
– –
1 2 3
4
5

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Chemung Canal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chemung Canal Trust held 125 positions worth $494M, down 4.3% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $44.5M in Q3 2024, closing 4 positions and reducing 75 holdings. Its most notable exit was Deere & Co, an estimated $5.78M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in VanEck Semiconductor ETF worth $4.18M.

  • Chemung Canal Trust's largest Q3 2024 buy was VanEck Semiconductor ETF: 17,025 shares worth $4.18M.
  • Chemung Canal Trust added most to Coca-Cola in Q3 2024, an estimated $5.82M increase.
  • Chemung Canal Trust's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Chemung Canal Trust fully exited Deere & Co in Q3 2024, selling an estimated $5.78M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $494M portfolio in Q3 2024.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q3 2024.
  • Chemung Canal Trust's portfolio value fell 4.3% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.