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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
+13.56%
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
$476M
AUM Growth
+$57M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.04M
2
CSCO icon
Cisco
CSCO
+$4.41M
3
USB icon
US Bancorp
USB
+$4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.53M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.77M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
MRK icon
Merck
MRK
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$396K 0.08%
2,011
+114
+6% +$22.9K
T icon
102
AT&T
T
$163B
$382K 0.08%
17,588
– –
COST icon
103
Costco
COST
$420B
$369K 0.08%
979
-15
-2% -$5.61K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$357K 0.08%
2,000
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$357K 0.08%
3,370
– –
TJX icon
106
TJX Companies
TJX
$178B
$290K 0.06%
4,251
– –
COP icon
107
ConocoPhillips
COP
$141B
$280K 0.06%
7,000
-186
-3% -$6.86K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$280K 0.06%
3,061
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.06%
+3,259
New +$270K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$260K 0.05%
1,720
-36
-2% -$5.14K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255K 0.05%
681
+25
+4% +$8.87K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$245K 0.05%
1,839
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$242K 0.05%
8,197
+17
+0.2% +$465
PSX icon
114
Phillips 66
PSX
$81.4B
$233K 0.05%
3,329
-5,183
-61% -$304K
GE icon
115
GE Aerospace
GE
$384B
$140K 0.03%
2,611
– –
1 2 3 4
5

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Chemung Canal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chemung Canal Trust held 115 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Chemung Canal Trust opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q4 2020 buy was Constellation Brands: 25,660 shares worth $5.62M.
  • Chemung Canal Trust added most to Cisco in Q4 2020, an estimated $4.41M increase.
  • Chemung Canal Trust's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.77M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Chemung Canal Trust opened 2 new positions and closed 0 in Q4 2020.
  • Chemung Canal Trust's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q4 2020, filed 13 Jan 2021.