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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
+4.18%
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
$415M
AUM Growth
-$3.29M
(-0.79%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.88M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.94M |
| 3 |
GSK
GSK
|
+$3.15M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.09M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 4 |
Capital One
COF
|
+$3.21M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$392M
| $21.2M | 5.12% |
423,976
-8,365
| -2% | -$410K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.1M | 4.61% |
551,144
+38,776
| +8% | +$1.33M |
|
3
Microsoft
MSFT
$3.71T
| $15.9M | 3.83% |
161,428
-1,884
| -1% | -$183K |
|
4
Amazon
AMZN
$2.96T
| $13.4M | 3.22% |
157,160
-9,520
| -6% | -$756K |
|
5
Johnson & Johnson
JNJ
$625B
| $12.8M | 3.09% |
105,894
-7,040
| -6% | -$878K |
|
6
Emerson Electric
EMR
$88.3B
| $12.2M | 2.94% |
176,367
+6,814
| +4% | +$479K |
|
7
Apple
AAPL
$4.57T
| $11M | 2.65% |
237,788
-4,960
| -2% | -$225K |
|
8
Visa
V
$677B
| $11M | 2.65% |
83,042
-2,169
| -3% | -$279K |
|
9
JPMorgan Chase
JPM
$950B
| $10.7M | 2.57% |
102,553
-2,614
| -2% | -$287K |
|
10
Adobe
ADBE
$105B
| $10.5M | 2.54% |
43,228
-1,509
| -3% | -$357K |
|
11
iShares MSCI EAFE ETF
EFA
$80.2B
| $10M | 2.41% |
149,456
-6,023
| -4% | -$422K |
|
12
RTX Corp
RTX
$301B
| $8.77M | 2.11% |
111,445
-1,690
| -1% | -$132K |
|
13
ExxonMobil
XOM
$634B
| $8.71M | 2.1% |
105,271
-1,559
| -1% | -$124K |
|
14
Chevron
CVX
$366B
| $8.59M | 2.07% |
67,968
-516
| -0.8% | -$64.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.53M | 2.05% |
45,687
-1,552
| -3% | -$303K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.52M | 2.05% |
320,316
-89,340
| -22% | -$2.46M |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.51M | 2.05% |
89,351
-9,740
| -10% | -$895K |
|
18
Pfizer
PFE
$153B
| $8.42M | 2.03% |
244,504
-21,198
| -8% | -$724K |
|
19
McDonald's
MCD
$195B
| $7.97M | 1.92% |
50,865
-2,361
| -4% | -$383K |
|
20
Corning
GLW
$143B
| $7.78M | 1.87% |
282,651
-3,958
| -1% | -$109K |
|
21
Coca-Cola
KO
$375B
| $6.64M | 1.6% |
151,331
-32,676
| -18% | -$1.41M |
|
|
22
Intel
INTC
$513B
| $6.08M | 1.46% |
122,211
+45,900
| +60% | +$2.44M |
|
23
Procter & Gamble
PG
$339B
| $6.05M | 1.46% |
77,517
-12,184
| -14% | -$917K |
|
24
Invesco QQQ Trust
QQQ
$484B
| $5.96M | 1.43% |
34,714
+3,820
| +12% | +$641K |
|
25
Walt Disney
DIS
$181B
| $5.74M | 1.38% |
54,750
+3,615
| +7% | +$370K |
|
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Chemung Canal Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Chemung Canal Trust held 124 positions worth $415M, down 0.79% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $15.8M in Q2 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was Capital One, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.21M.
- Chemung Canal Trust's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,469 shares worth $4.21M.
- Chemung Canal Trust added most to Union Pacific in Q2 2018, an estimated $4.88M increase.
- Chemung Canal Trust's biggest Q2 2018 reduction was Honeywell, cutting an estimated $4.09M.
- Chemung Canal Trust fully exited Capital One in Q2 2018, selling an estimated $3.21M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $415M portfolio in Q2 2018.
- Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2018.
- Chemung Canal Trust's portfolio value fell 0.79% quarter-over-quarter to $415M.
Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.