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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
+11.66%
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
$420M
AUM Growth
+$70.6M
Cap. Flow
+$30.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.5M
2
SBUX icon
Starbucks
SBUX
+$4.85M
3
ENB icon
Enbridge
ENB
+$3.73M
4
TRV icon
Travelers Companies
TRV
+$3.42M
5
GSK icon
GSK
GSK
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BA icon
Boeing
BA
+$2.59M
4
AMGN icon
Amgen
AMGN
+$2.31M
5
V icon
Visa
V
+$874K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$392M
$18.8M 4.48%
400,731
-11,543
-3% -$513K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.2M 4.11%
146,019
-6,790
-4% -$741K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.3M 3.65%
109,409
+3,213
+3% +$430K
PG icon
4
Procter & Gamble
PG
$339B
$13.8M 3.3%
132,910
+4,621
+4% +$450K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.8M 3.06%
346,380
-4,202
-1% -$144K
PEP icon
6
PepsiCo
PEP
$190B
$11.7M 2.79%
95,420
+12,582
+15% +$1.43M
INTC icon
7
Intel
INTC
$513B
$10.9M 2.6%
203,422
+59,676
+42% +$3.03M
MCD icon
8
McDonald's
MCD
$195B
$10.6M 2.52%
55,629
-1,846
-3% -$335K
PFE icon
9
Pfizer
PFE
$153B
$10.3M 2.47%
256,607
+9,676
+4% +$388K
V icon
10
Visa
V
$677B
$10.3M 2.46%
66,006
-6,068
-8% -$874K
KO icon
11
Coca-Cola
KO
$375B
$8.9M 2.12%
189,829
-18,134
-9% -$848K
RTX icon
12
RTX Corp
RTX
$301B
$8.45M 2.01%
104,199
+56
+0.1% +$4.25K
DIS icon
13
Walt Disney
DIS
$181B
$8.44M 2.01%
76,033
+1,737
+2% +$194K
MRK icon
14
Merck
MRK
$318B
$8.42M 2.01%
106,133
+9,299
+10% +$696K
ENB icon
15
Enbridge
ENB
$112B
$8.26M 1.97%
227,744
+103,442
+83% +$3.73M
VZ icon
16
Verizon
VZ
$196B
$8.18M 1.95%
138,361
+3,864
+3% +$219K
GSK icon
17
GSK
GSK
$106B
$8.15M 1.94%
156,001
+67,607
+76% +$3.38M
ADBE icon
18
Adobe
ADBE
$105B
$8.07M 1.92%
30,275
+1,471
+5% +$371K
MDT icon
19
Medtronic
MDT
$112B
$7.77M 1.85%
85,292
+1,351
+2% +$121K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.73M 1.84%
213,501
+18,886
+10% +$644K
GLW icon
21
Corning
GLW
$143B
$7.39M 1.76%
223,419
-7,795
-3% -$256K
XOM icon
22
ExxonMobil
XOM
$634B
$7.27M 1.73%
89,924
+5,153
+6% +$393K
CRM icon
23
Salesforce
CRM
$158B
$6.9M 1.64%
43,573
+10,804
+33% +$1.67M
D icon
24
Dominion Energy
D
$59.3B
$6.61M 1.57%
86,163
+3,421
+4% +$250K
UNP icon
25
Union Pacific
UNP
$174B
$6.52M 1.55%
38,971
-27
-0.1% -$4.34K
1
2 3 4 5

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Chemung Canal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Chemung Canal Trust held 108 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust deployed $30.7M of net new capital in Q1 2019, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was BCE: 127,456 shares worth $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.73M trimmed.

  • Chemung Canal Trust's largest Q1 2019 buy was BCE: 127,456 shares worth $5.66M.
  • Chemung Canal Trust added most to Enbridge in Q1 2019, an estimated $3.73M increase.
  • Chemung Canal Trust's biggest Q1 2019 reduction was Amazon, cutting an estimated $3.73M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $420M portfolio in Q1 2019.
  • Chemung Canal Trust opened 13 new positions and closed 0 in Q1 2019.
  • Chemung Canal Trust's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Chemung Canal Trust's 13F filing for Q1 2019, filed 10 Apr 2019.