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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$392M
$20.8M 4.53%
431,685
+34,451
+9% +$1.65M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$16.9M 3.7%
121,202
-3,444
-3% -$480K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.2M 3.54%
507,284
-135,970
-21% -$4.26M
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.6M 3.18%
170,410
-1,065
-0.6% -$87.4K
EMR icon
5
Emerson Electric
EMR
$88.3B
$12M 2.62%
171,886
+2,942
+2% +$191K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.8M 2.57%
109,953
-4,954
-4% -$502K
KO icon
7
Coca-Cola
KO
$375B
$11.6M 2.53%
252,157
-2,143
-0.8% -$98.5K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 2.45%
402,320
+24,316
+6% +$654K
AAPL icon
9
Apple
AAPL
$4.57T
$10.2M 2.23%
241,832
+6,828
+3% +$285K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.2M 2.22%
174,220
-5,200
-3% -$286K
WMT icon
11
Walmart Inc
WMT
$890B
$10.2M 2.22%
309,114
-11,217
-4% -$343K
V icon
12
Visa
V
$677B
$9.86M 2.15%
86,473
-300
-0.3% -$33.1K
GLW icon
13
Corning
GLW
$143B
$9.83M 2.15%
307,403
-6,322
-2% -$199K
MCD icon
14
McDonald's
MCD
$195B
$9.74M 2.13%
56,579
+858
+2% +$144K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.73M 2.13%
49,104
+106
+0.2% +$20.1K
PG icon
16
Procter & Gamble
PG
$339B
$9.37M 2.05%
101,964
-29,632
-23% -$2.66M
PFE icon
17
Pfizer
PFE
$153B
$9.28M 2.03%
270,135
+10,853
+4% +$370K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$8.97M 1.96%
127,629
-6,987
-5% -$486K
XOM icon
19
ExxonMobil
XOM
$634B
$8.96M 1.96%
107,127
-5,559
-5% -$460K
RTX icon
20
RTX Corp
RTX
$301B
$8.93M 1.95%
111,184
+35,386
+47% +$2.69M
CVX icon
21
Chevron
CVX
$366B
$8.87M 1.94%
70,877
+15,285
+27% +$1.81M
HD icon
22
Home Depot
HD
$355B
$8.56M 1.87%
45,151
+383
+0.9% +$66.1K
PEP icon
23
PepsiCo
PEP
$190B
$8.5M 1.86%
70,842
-535
-0.7% -$61.1K
ADBE icon
24
Adobe
ADBE
$105B
$8.16M 1.78%
46,577
-4,238
-8% -$729K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.89M 1.72%
95,414
+10,134
+12% +$836K
1
2 3 4 5

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.