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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
+7.74%
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
$499M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 2 |
Blackrock
BLK
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.87M |
| 4 |
Royal Bank of Canada
RY
|
+$4.16M |
| 5 |
RTX Corp
RTX
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.35M |
| 3 |
Colgate-Palmolive
CL
|
+$4.57M |
| 4 |
Honeywell
HON
|
+$4.4M |
| 5 |
Verizon
VZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $398K | 0.08% |
3,370
| – | – |
|
102
Danaher
DHR
$144B
| $383K | 0.08% |
1,920
-91
| -5% | -$18.5K |
|
103
ConocoPhillips
COP
$141B
| $371K | 0.07% |
7,000
| – | – |
|
104
Otis Worldwide
OTIS
$28.2B
| $346K | 0.07% |
5,052
-2,737
| -35% | -$179K |
|
105
Costco
COST
$420B
| $338K | 0.07% |
959
-20
| -2% | -$6.96K |
|
106
AT&T
T
$163B
| $333K | 0.07% |
14,548
-3,040
| -17% | -$67.2K |
|
107
SPDR Gold Trust
GLD
$141B
| $320K | 0.06% |
2,000
| – | – |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $318K | 0.06% |
9,405
-11,880
| -56% | -$368K |
|
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $309K | 0.06% |
3,061
| – | – |
|
110
TJX Companies
TJX
$178B
| $281K | 0.06% |
4,251
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $269K | 0.05% |
3,259
| – | – |
|
112
iShares International Select Dividend ETF
IDV
$8.51B
| $258K | 0.05% |
8,187
-10
| -0.1% | -$311 |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $255K | 0.05% |
642
-39
| -6% | -$15K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $247K | 0.05% |
1,839
| – | – |
|
115
GSK
GSK
$106B
| $242K | 0.05% |
5,433
-4,190
| -44% | -$190K |
|
116
GE Aerospace
GE
$384B
| $158K | 0.03% |
2,410
-201
| -8% | -$12.2K |
|
117
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-1,720
| Closed | -$260K |
|
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Chemung Canal Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chemung Canal Trust held 117 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.6%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Chemung Canal Trust's largest Q1 2021 buy was T. Rowe Price: 17,903 shares worth $3.07M.
- Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $6.33M increase.
- Chemung Canal Trust's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $6.28M.
- Chemung Canal Trust fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $260K.
- Chemung Canal Trust's ten largest holdings make up 28% of its $499M portfolio in Q1 2021.
- Chemung Canal Trust opened 2 new positions and closed 1 in Q1 2021.
- Chemung Canal Trust's portfolio value rose 4.8% quarter-over-quarter to $499M.
Based on Chemung Canal Trust's 13F filing for Q1 2021, filed 2 Apr 2021.