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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
+5.16%
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
$494M
AUM Growth
-$22.2M
Cap. Flow
-$44.5M
Cap. Flow %
-9%
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
4
PFE icon
Pfizer
PFE
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.66M
3
UNP icon
Union Pacific
UNP
+$5.91M
4
DE icon
Deere & Co
DE
+$5.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$427K 0.09%
3,427
– –
DHR icon
102
Danaher
DHR
$144B
$419K 0.08%
1,507
-77
-5% -$20.4K
BKNG icon
103
Booking.com
BKNG
$161B
$413K 0.08%
2,450
-31,925
-93% -$4.9M
MA icon
104
Mastercard
MA
$493B
$408K 0.08%
826
– –
NOW icon
105
ServiceNow
NOW
$129B
$367K 0.07%
2,050
-120
-6% -$19.7K
LLY icon
106
Eli Lilly
LLY
$1.06T
$365K 0.07%
412
-1
-0.2% -$899
SYK icon
107
Stryker
SYK
$130B
$354K 0.07%
979
+200
+26% +$69K
SBUX icon
108
Starbucks
SBUX
$120B
$350K 0.07%
+3,591
New +$308K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$348K 0.07%
1,580
-119
-7% -$25.3K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$327K 0.07%
3,147
-336
-10% -$32K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$310K 0.06%
2,184
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.06%
2,244
– –
MAR icon
113
Marriott International
MAR
$92.3B
$271K 0.05%
1,092
-41
-4% -$9.55K
COST icon
114
Costco
COST
$420B
$271K 0.05%
306
-47
-13% -$40.8K
IBM icon
115
IBM
IBM
$224B
$262K 0.05%
1,185
-25
-2% -$4.9K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$258K 0.05%
2,809
-6
-0.2% -$537
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$254K 0.05%
1,822
– –
GEV icon
118
GE Vernova
GEV
$264B
$244K 0.05%
+956
New +$184K
ROK icon
119
Rockwell Automation
ROK
$49B
$233K 0.05%
867
-742
-46% -$197K
BNY
120
Bank of New York Mellon
BNY
$107B
$208K 0.04%
+2,894
New +$190K
DE icon
121
Deere & Co
DE
$168B
– –
-15,471
Closed -$5.78M
IR icon
122
Ingersoll Rand
IR
$33.7B
– –
-2,249
Closed -$204K
LH icon
123
Labcorp
LH
$25.9B
– –
-1,432
Closed -$291K
TT icon
124
Trane Technologies
TT
$106B
– –
-2,593
Closed -$853K
1 2 3 4
5

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Chemung Canal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chemung Canal Trust held 125 positions worth $494M, down 4.3% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $44.5M in Q3 2024, closing 4 positions and reducing 75 holdings. Its most notable exit was Deere & Co, an estimated $5.78M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in VanEck Semiconductor ETF worth $4.18M.

  • Chemung Canal Trust's largest Q3 2024 buy was VanEck Semiconductor ETF: 17,025 shares worth $4.18M.
  • Chemung Canal Trust added most to Coca-Cola in Q3 2024, an estimated $5.82M increase.
  • Chemung Canal Trust's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Chemung Canal Trust fully exited Deere & Co in Q3 2024, selling an estimated $5.78M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $494M portfolio in Q3 2024.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q3 2024.
  • Chemung Canal Trust's portfolio value fell 4.3% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.