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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
+2.3%
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
$411M
AUM Growth
-$19.3M
(-4.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.48M |
| 3 |
Johnson Controls International
JCI
|
+$3.39M |
| 4 |
Honeywell
HON
|
+$2.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.16M |
| 2 |
Salesforce
CRM
|
+$5.51M |
| 3 |
Intel
INTC
|
+$4.83M |
| 4 |
Union Pacific
UNP
|
+$3.89M |
| 5 |
Pfizer
PFE
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $334K | 0.08% |
+6,575
| New | +$358K |
|
102
Costco
COST
$420B
| $328K | 0.08% |
1,141
+60
| +6% | +$16.9K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $316K | 0.08% |
1,064
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $311K | 0.08% |
7,733
-10,306
| -57% | -$425K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $307K | 0.07% |
1,823
| – | – |
|
106
Sysco
SYY
$40.3B
| $286K | 0.07% |
3,605
-202
| -5% | -$14.8K |
|
107
SPDR Gold Trust
GLD
$141B
| $284K | 0.07% |
2,043
+43
| +2% | +$5.98K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $272K | 0.07% |
3,061
| – | – |
|
|
NVO
109
Novo Nordisk
NVO
$209B
| $259K | 0.06% |
10,000
| – | – |
|
110
TJX Companies
TJX
$178B
| $255K | 0.06% |
4,572
+150
| +3% | +$8.17K |
|
111
iShares International Select Dividend ETF
IDV
$8.51B
| $250K | 0.06% |
8,123
+1,085
| +15% | +$32.8K |
|
112
Vanguard Information Technology ETF
VGT
$149B
| $244K | 0.06% |
9,064
| – | – |
|
113
Danaher
DHR
$144B
| $232K | 0.06% |
1,810
-33
| -2% | -$4.13K |
|
114
iShares Biotechnology ETF
IBB
$9.77B
| $200K | 0.05% |
2,014
| – | – |
|
115
GE Aerospace
GE
$384B
| $108K | 0.03% |
2,420
| – | – |
|
116
Corteva
CTVA
$51.3B
| – | – |
-8,076
| Closed | -$239K |
|
117
Dow Inc
DOW
$21.2B
| – | – |
-7,341
| Closed | -$362K |
|
118
NBT Bancorp
NBTB
$2.74B
| – | – |
-6,041
| Closed | -$227K |
|
119
Norfolk Southern
NSC
$75.1B
| – | – |
-1,087
| Closed | -$217K |
|
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Chemung Canal Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Chemung Canal Trust held 119 positions worth $411M, down 4.5% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $24.6M in Q3 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Dow Inc, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chemung Canal Trust opened a new position in United Parcel Service worth $1.3M.
- Chemung Canal Trust's largest Q3 2019 buy was United Parcel Service: 10,842 shares worth $1.3M.
- Chemung Canal Trust added most to Phillips 66 in Q3 2019, an estimated $4.21M increase.
- Chemung Canal Trust's biggest Q3 2019 reduction was Enbridge, cutting an estimated $6.16M.
- Chemung Canal Trust fully exited Dow Inc in Q3 2019, selling an estimated $362K.
- Chemung Canal Trust's ten largest holdings make up 33% of its $411M portfolio in Q3 2019.
- Chemung Canal Trust opened 6 new positions and closed 4 in Q3 2019.
- Chemung Canal Trust's portfolio value fell 4.5% quarter-over-quarter to $411M.
Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.