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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
+1.17%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.35M
3
PFE icon
Pfizer
PFE
+$4.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.08M
5
PEP icon
PepsiCo
PEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.06M 0.22%
1,858
-122
-6% -$68K
PM icon
77
Philip Morris
PM
$295B
$1.04M 0.22%
8,642
– –
SO icon
78
Southern Company
SO
$107B
$997K 0.21%
12,116
-255
-2% -$22.4K
GD icon
79
General Dynamics
GD
$106B
$986K 0.21%
3,741
-46
-1% -$13.2K
ADI icon
80
Analog Devices
ADI
$190B
$935K 0.2%
4,403
+27
+0.6% +$5.97K
NVO
81
Novo Nordisk
NVO
$209B
$922K 0.19%
10,715
-417
-4% -$45.1K
CRM icon
82
Salesforce
CRM
$158B
$901K 0.19%
2,695
-227
-8% -$72.4K
PAYX icon
83
Paychex
PAYX
$42.7B
$826K 0.17%
5,888
-121
-2% -$17.2K
KVUE icon
84
Kenvue
KVUE
$36.9B
$740K 0.15%
34,670
+63
+0.2% +$1.43K
ADP icon
85
Automatic Data Processing
ADP
$108B
$735K 0.15%
2,511
– –
MO icon
86
Altria Group
MO
$114B
$732K 0.15%
13,992
– –
GE icon
87
GE Aerospace
GE
$384B
$639K 0.13%
3,831
– –
TJX icon
88
TJX Companies
TJX
$178B
$628K 0.13%
5,198
– –
D icon
89
Dominion Energy
D
$59.3B
$627K 0.13%
11,644
-190
-2% -$10.8K
BLK icon
90
Blackrock
BLK
$176B
$604K 0.13%
589
-16
-3% -$16.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$593K 0.12%
7,632
-280
-4% -$21.5K
TFC icon
92
Truist Financial
TFC
$64B
$551K 0.12%
12,712
-692
-5% -$30.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$518K 0.11%
884
+29
+3% +$17.1K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$494K 0.1%
3,009
+113
+4% +$19.3K
STZ icon
95
Constellation Brands
STZ
$23.2B
$493K 0.1%
2,231
-73
-3% -$17.3K
BKNG icon
96
Booking.com
BKNG
$161B
$487K 0.1%
2,450
– –
GLD icon
97
SPDR Gold Trust
GLD
$141B
$484K 0.1%
2,000
– –
CARR icon
98
Carrier Global
CARR
$52.8B
$478K 0.1%
6,996
-38
-0.5% -$2.87K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$461K 0.1%
5,835
– –
NEE icon
100
NextEra Energy
NEE
$177B
$440K 0.09%
6,136
-369
-6% -$28.7K
1 2 3
4
5

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Chemung Canal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Chemung Canal Trust held 125 positions worth $480M, down 3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $15.3M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Meta Platforms (Facebook) worth $5.59M.

  • Chemung Canal Trust's largest Q4 2024 buy was Meta Platforms (Facebook): 9,545 shares worth $5.59M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Chemung Canal Trust's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.02M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $1.66M.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Chemung Canal Trust opened 4 new positions and closed 1 in Q4 2024.
  • Chemung Canal Trust's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Chemung Canal Trust's 13F filing for Q4 2024, filed 21 Jan 2025.