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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
+4.61%
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
$435M
AUM Growth
-$3.93M
Cap. Flow
-$14.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.74M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.35M
2
MAR icon
Marriott International
MAR
+$5.79M
3
PAYX icon
Paychex
PAYX
+$5.16M
4
TRV icon
Travelers Companies
TRV
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$370K 0.09%
3,706
-7,452
-67% -$632K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$366K 0.08%
2,000
– –
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$366K 0.08%
4,339
-494
-10% -$40.9K
CARR icon
104
Carrier Global
CARR
$52.8B
$360K 0.08%
7,870
-988
-11% -$44.2K
TJX icon
105
TJX Companies
TJX
$178B
$333K 0.08%
4,251
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$330K 0.08%
2,667
– –
LH icon
107
Labcorp
LH
$25.9B
$329K 0.08%
1,667
– –
INTC icon
108
Intel
INTC
$513B
$303K 0.07%
9,267
-9,479
-51% -$269K
BLK icon
109
Blackrock
BLK
$176B
$301K 0.07%
450
+67
+17% +$47.2K
MA icon
110
Mastercard
MA
$493B
$287K 0.07%
789
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$275K 0.06%
2,499
-465
-16% -$52.4K
ENB icon
112
Enbridge
ENB
$112B
$273K 0.06%
7,152
-3,338
-32% -$131K
PSX icon
113
Phillips 66
PSX
$81.4B
$262K 0.06%
2,584
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$256K 0.06%
626
– –
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$255K 0.06%
1,839
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$251K 0.06%
+435
New +$245K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.05%
2,244
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$213K 0.05%
+876
New +$204K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.05%
+2,848
New +$203K
IBM icon
120
IBM
IBM
$224B
– –
-2,414
Closed -$340K
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-9,213
Closed -$572K
MMM icon
122
3M
MMM
$94.3B
– –
-4,736
Closed -$475K
NOW icon
123
ServiceNow
NOW
$129B
– –
-2,635
Closed -$204K
1 2 3 4
5

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Chemung Canal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Chemung Canal Trust held 123 positions worth $435M, down 0.9% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $14.8M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $5.14M.

  • Chemung Canal Trust's largest Q1 2023 buy was Booking.com: 48,475 shares worth $5.14M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $4.6M increase.
  • Chemung Canal Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.35M.
  • Chemung Canal Trust fully exited iShares US Pharmaceuticals ETF in Q1 2023, selling an estimated $572K.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $435M portfolio in Q1 2023.
  • Chemung Canal Trust opened 5 new positions and closed 4 in Q1 2023.
  • Chemung Canal Trust's portfolio value fell 0.9% quarter-over-quarter to $435M.

Based on Chemung Canal Trust's 13F filing for Q1 2023, filed 24 Apr 2023.