We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$420M
AUM Growth
+$70.6M
Cap. Flow
+$30.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.5M
2
SBUX icon
Starbucks
SBUX
+$4.85M
3
ENB icon
Enbridge
ENB
+$3.73M
4
TRV icon
Travelers Companies
TRV
+$3.42M
5
GSK icon
GSK
GSK
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BA icon
Boeing
BA
+$2.59M
4
AMGN icon
Amgen
AMGN
+$2.31M
5
V icon
Visa
V
+$874K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$244K 0.06%
2,000
– –
TJX icon
102
TJX Companies
TJX
$178B
$236K 0.06%
4,422
-378
-8% -$18.8K
NBTB icon
103
NBT Bancorp
NBTB
$2.74B
$232K 0.06%
6,454
-50
-0.8% -$1.84K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$227K 0.05%
+9,064
New +$211K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$217K 0.05%
7,038
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$208K 0.05%
+1,113
New +$193K
DHR icon
107
Danaher
DHR
$144B
$207K 0.05%
+1,764
New +$181K
GE icon
108
GE Aerospace
GE
$384B
$129K 0.03%
2,580
-288
-10% -$13.6K
1 2 3 4
5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Chemung Canal Trust held 108 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust deployed $30.7M of net new capital in Q1 2019, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was BCE: 127,456 shares worth $5.66M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.73M trimmed.

  • Chemung Canal Trust's largest Q1 2019 buy was BCE: 127,456 shares worth $5.66M.
  • Chemung Canal Trust added most to Enbridge in Q1 2019, an estimated $3.73M increase.
  • Chemung Canal Trust's biggest Q1 2019 reduction was Amazon, cutting an estimated $3.73M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $420M portfolio in Q1 2019.
  • Chemung Canal Trust opened 13 new positions and closed 0 in Q1 2019.
  • Chemung Canal Trust's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Chemung Canal Trust's 13F filing for Q1 2019, filed 10 Apr 2019.