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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
-7.82%
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
$349M
AUM Growth
-$102M
(-23%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
25
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.44M |
| 2 |
Intel
INTC
|
+$3.16M |
| 3 |
Dominion Energy
D
|
+$3.16M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Duke Energy
DUK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.82M |
| 3 |
Emerson Electric
EMR
|
+$5.73M |
| 4 |
JPMorgan Chase
JPM
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$392M
| $17M | 4.88% |
412,274
-4,133
| -1% | -$175K |
|
2
Microsoft
MSFT
$3.71T
| $15.5M | 4.45% |
152,809
-5,111
| -3% | -$547K |
|
3
Johnson & Johnson
JNJ
$625B
| $13.7M | 3.93% |
106,196
-2,427
| -2% | -$339K |
|
4
Procter & Gamble
PG
$339B
| $11.8M | 3.38% |
128,289
+19,185
| +18% | +$1.72M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.9M | 3.11% |
350,582
-172,052
| -33% | -$5.82M |
|
6
Pfizer
PFE
$153B
| $10.2M | 2.93% |
246,931
+9,471
| +4% | +$393K |
|
7
McDonald's
MCD
$195B
| $10.2M | 2.93% |
57,475
+7,162
| +14% | +$1.27M |
|
8
Coca-Cola
KO
$375B
| $9.85M | 2.82% |
207,963
+30,808
| +17% | +$1.47M |
|
9
Visa
V
$677B
| $9.51M | 2.73% |
72,074
-6,888
| -9% | -$951K |
|
10
PepsiCo
PEP
$190B
| $9.15M | 2.62% |
82,838
+14,799
| +22% | +$1.67M |
|
11
Walt Disney
DIS
$181B
| $8.15M | 2.34% |
74,296
+13,300
| +22% | +$1.51M |
|
12
Medtronic
MDT
$112B
| $7.64M | 2.19% |
83,941
+11,326
| +16% | +$1.06M |
|
13
Verizon
VZ
$196B
| $7.56M | 2.17% |
134,497
+34,923
| +35% | +$1.98M |
|
14
Amazon
AMZN
$2.96T
| $7.54M | 2.16% |
100,440
-44,080
| -31% | -$3.66M |
|
15
Merck
MRK
$318B
| $7.06M | 2.02% |
96,834
-15,594
| -14% | -$1.1M |
|
16
Corning
GLW
$143B
| $6.99M | 2% |
231,214
-46,374
| -17% | -$1.48M |
|
17
RTX Corp
RTX
$301B
| $6.98M | 2% |
104,143
-14,028
| -12% | -$1.1M |
|
|
18
Intel
INTC
$513B
| $6.75M | 1.93% |
143,746
+67,587
| +89% | +$3.16M |
|
19
Adobe
ADBE
$105B
| $6.52M | 1.87% |
28,804
-12,032
| -29% | -$2.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.44M | 1.85% |
31,544
+1,103
| +4% | +$230K |
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $6.03M | 1.73% |
194,615
+10,488
| +6% | +$340K |
|
|
22
Dominion Energy
D
$59.3B
| $5.91M | 1.69% |
82,742
+43,235
| +109% | +$3.16M |
|
|
23
Duke Energy
DUK
$97.3B
| $5.88M | 1.69% |
68,132
+34,596
| +103% | +$2.94M |
|
24
ExxonMobil
XOM
$634B
| $5.78M | 1.66% |
84,771
-17,656
| -17% | -$1.39M |
|
25
Union Pacific
UNP
$174B
| $5.39M | 1.54% |
38,998
-2,547
| -6% | -$377K |
|
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Chemung Canal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Chemung Canal Trust held 115 positions worth $349M, down 23% from $451M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chemung Canal Trust withdrew a net $60.9M in Q4 2018, closing 20 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Chemung Canal Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.23M.
- Chemung Canal Trust's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 58,598 shares worth $2.23M.
- Chemung Canal Trust added most to American Express in Q4 2018, an estimated $3.44M increase.
- Chemung Canal Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.82M.
- Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $6.41M.
- Chemung Canal Trust's ten largest holdings make up 34% of its $349M portfolio in Q4 2018.
- Chemung Canal Trust opened 1 new position and closed 20 in Q4 2018.
- Chemung Canal Trust's portfolio value fell 23% quarter-over-quarter to $349M.
Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.