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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
+1.94%
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
$517M
AUM Growth
-$1.49M
Cap. Flow
-$7.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.27M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.21M
2
CRM icon
Salesforce
CRM
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.09M
4
BKNG icon
Booking.com
BKNG
+$2.4M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$374K 0.07%
413
-93
-18% -$74.4K
RY icon
102
Royal Bank of Canada
RY
$293B
$365K 0.07%
3,427
-155
-4% -$15.9K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$364K 0.07%
1,699
– –
MA icon
104
Mastercard
MA
$493B
$364K 0.07%
826
-15
-2% -$6.83K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$361K 0.07%
664
– –
NOW icon
106
ServiceNow
NOW
$129B
$341K 0.07%
2,170
-1,180
-35% -$173K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$335K 0.06%
3,483
-332
-9% -$32K
COST icon
108
Costco
COST
$420B
$300K 0.06%
353
-300
-46% -$234K
LH icon
109
Labcorp
LH
$25.9B
$291K 0.06%
1,432
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$278K 0.05%
2,184
– –
MAR icon
111
Marriott International
MAR
$92.3B
$274K 0.05%
1,133
-13
-1% -$3.12K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.05%
2,244
– –
SYK icon
113
Stryker
SYK
$130B
$265K 0.05%
779
-46
-6% -$15.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.05%
2,815
-33
-1% -$2.92K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$234K 0.05%
1,822
– –
IBM icon
116
IBM
IBM
$224B
$209K 0.04%
1,210
-104
-8% -$18.1K
IR icon
117
Ingersoll Rand
IR
$33.7B
$204K 0.04%
2,249
– –
ABBV icon
118
AbbVie
ABBV
$435B
– –
-1,700
Closed -$310K
INTC icon
119
Intel
INTC
$513B
– –
-5,330
Closed -$235K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
– –
-813
Closed -$218K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,808
Closed -$237K
SBUX icon
122
Starbucks
SBUX
$120B
– –
-10,993
Closed -$1M
1 2 3 4
5

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Chemung Canal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chemung Canal Trust held 123 positions worth $517M, down 0.29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chemung Canal Trust's Q2 2024 filing shows 2 new, 23 increased, 73 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 290,593 shares worth $5.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.21M.

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

  • Chemung Canal Trust's largest Q2 2024 buy was Sprott Physical Gold: 290,593 shares worth $5.25M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Chemung Canal Trust's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.21M.
  • Chemung Canal Trust fully exited Starbucks in Q2 2024, selling an estimated $1M.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2024.
  • Chemung Canal Trust opened 2 new positions and closed 5 in Q2 2024.
  • Chemung Canal Trust's portfolio value fell 0.29% quarter-over-quarter to $517M.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.