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
+17.56%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$6.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.47M
2
TXN icon
Texas Instruments
TXN
+$3.42M
3
MMM icon
3M
MMM
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.21M
5
TFC icon
Truist Financial
TFC
+$3.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
BCE icon
BCE
BCE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$312K 0.08%
1,029
-112
-10% -$34.1K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.08%
3,370
– –
COP icon
103
ConocoPhillips
COP
$141B
$302K 0.08%
7,186
– –
DHR icon
104
Danaher
DHR
$144B
$297K 0.08%
1,897
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$261K 0.07%
1,912
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.06%
3,061
– –
USB icon
107
US Bancorp
USB
$99.6B
$238K 0.06%
6,477
+477
+8% +$17K
TJX icon
108
TJX Companies
TJX
$178B
$224K 0.06%
4,440
– –
WFC icon
109
Wells Fargo
WFC
$264B
$208K 0.05%
8,120
-1,051
-11% -$28.8K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.51B
$205K 0.05%
+8,180
New +$197K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203K 0.05%
+656
New +$192K
GE icon
112
GE Aerospace
GE
$384B
$89K 0.02%
2,611
-40
-2% -$1.35K
BKNG icon
113
Booking.com
BKNG
$161B
– –
-14,125
Closed -$760K
CB icon
114
Chubb
CB
$135B
– –
-5,084
Closed -$568K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,376
Closed -$200K
AGN
116
DELISTED
Allergan plc
AGN
– –
-1,823
Closed -$323K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chemung Canal Trust held 118 positions worth $383M, up 17% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2020 filing shows 11 new, 42 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 82,508 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q2 2020 buy was Morgan Stanley: 82,508 shares worth $3.99M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2020, an estimated $3.42M increase.
  • Chemung Canal Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Chemung Canal Trust fully exited Booking.com in Q2 2020, selling an estimated $760K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2020.
  • Chemung Canal Trust opened 11 new positions and closed 4 in Q2 2020.
  • Chemung Canal Trust's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.