We are live on ! Find out more
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
TROW icon
126
T. Rowe Price
TROW
$24.3B
– –
-2,690
Closed -$529K
2 3 4 5
6

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.