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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
-0.54%
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
$516M
AUM Growth
-$38M
Cap. Flow
-$22.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$4.32M
3
GD icon
General Dynamics
GD
+$4.25M
4
MAR icon
Marriott International
MAR
+$4.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.74M
2
MMM icon
3M
MMM
+$8.17M
3
V icon
Visa
V
+$6.17M
4
AMAT icon
Applied Materials
AMAT
+$5.75M
5
BLK icon
Blackrock
BLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$421K 0.08%
9,225
-45
-0.5% -$2.01K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
$420K 0.08%
13,222
+627
+5% +$20.1K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$377K 0.07%
4,377
+1,918
+78% +$170K
NOW icon
104
ServiceNow
NOW
$129B
$375K 0.07%
3,365
-125
-4% -$14K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$371K 0.07%
2,964
-18
-0.6% -$2.27K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$361K 0.07%
2,000
– –
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$351K 0.07%
4,559
-50
-1% -$4K
BLK icon
108
Blackrock
BLK
$176B
$343K 0.07%
448
-6,633
-94% -$5.18M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$342K 0.07%
2,667
– –
IBM icon
110
IBM
IBM
$224B
$314K 0.06%
2,414
-279
-10% -$36.4K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$292K 0.06%
1,839
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.06%
638
– –
TJX icon
113
TJX Companies
TJX
$178B
$257K 0.05%
4,251
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.05%
3,680
-692
-16% -$47.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.05%
2,244
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$15.7B
$234K 0.05%
+15,218
New +$226K
KEY icon
117
KeyCorp
KEY
$24.4B
$225K 0.04%
10,060
– –
PSX icon
118
Phillips 66
PSX
$81.4B
$223K 0.04%
+2,584
New +$217K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.04%
2,848
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.04%
4,289
– –
ECL icon
121
Ecolab
ECL
$79.9B
– –
-17,135
Closed -$4.02M
GSK icon
122
GSK
GSK
$106B
– –
-4,441
Closed -$245K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,468
Closed -$224K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
– –
-856
Closed -$211K
T icon
125
AT&T
T
$163B
– –
-14,482
Closed -$269K
2 3 4
5
6

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Chemung Canal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Chemung Canal Trust held 127 positions worth $516M, down 6.9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust withdrew a net $22.9M in Q1 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was Ecolab, an estimated $4.02M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Marriott International worth $4.34M.

  • Chemung Canal Trust's largest Q1 2022 buy was Marriott International: 24,680 shares worth $4.34M.
  • Chemung Canal Trust added most to Paychex in Q1 2022, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $9.74M.
  • Chemung Canal Trust fully exited Ecolab in Q1 2022, selling an estimated $4.02M.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $516M portfolio in Q1 2022.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2022.
  • Chemung Canal Trust's portfolio value fell 6.9% quarter-over-quarter to $516M.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.