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
-16.6%
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
$327M
AUM Growth
-$113M
Cap. Flow
-$37.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
UNP icon
Union Pacific
UNP
+$1.8M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
2
JCI icon
Johnson Controls International
JCI
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$3.69M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Technology 14.07%
3 Consumer Staples 12.29%
4 Financials 11.41%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$222K 0.07%
7,186
-1,576
-18% -$80.2K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$217K 0.07%
3,061
– –
TJX icon
103
TJX Companies
TJX
$178B
$212K 0.06%
4,440
– –
USB icon
104
US Bancorp
USB
$99.6B
$207K 0.06%
6,000
-27,773
-82% -$1.34M
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$206K 0.06%
1,912
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.06%
4,376
-3,295
-43% -$167K
GE icon
107
GE Aerospace
GE
$384B
$105K 0.03%
2,651
– –
BA icon
108
Boeing
BA
$185B
– –
-1,754
Closed -$571K
DD icon
109
DuPont de Nemours
DD
$19.2B
– –
-4,778
Closed -$385K
DPZ icon
110
Domino's
DPZ
$11.6B
– –
-867
Closed -$255K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
– –
-8,180
Closed -$275K
MLM icon
112
Martin Marietta Materials
MLM
$33B
– –
-1,794
Closed -$502K
NKE icon
113
Nike
NKE
$61.9B
– –
-10,514
Closed -$1.07M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-839
Closed -$270K
SYY icon
115
Sysco
SYY
$40.3B
– –
-3,605
Closed -$308K
UPS icon
116
United Parcel Service
UPS
$88.9B
– –
-10,759
Closed -$1.26M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,040
Closed -$334K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,167
Closed -$319K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-26,362
Closed -$809K
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 2020 Portfolio in Review

As of Q1 2020, Chemung Canal Trust held 119 positions worth $327M, down 26% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 73 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $858K.

  • Chemung Canal Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 59,000 shares worth $858K.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.2M increase.
  • Chemung Canal Trust's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2020, selling an estimated $1.26M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $327M portfolio in Q1 2020.
  • Chemung Canal Trust opened 2 new positions and closed 12 in Q1 2020.
  • Chemung Canal Trust's portfolio value fell 26% quarter-over-quarter to $327M.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.