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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
+2.3%
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
$411M
AUM Growth
-$19.3M
Cap. Flow
-$24.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
JCI icon
Johnson Controls International
JCI
+$3.39M
4
HON icon
Honeywell
HON
+$2.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.16M
2
CRM icon
Salesforce
CRM
+$5.51M
3
INTC icon
Intel
INTC
+$4.83M
4
UNP icon
Union Pacific
UNP
+$3.89M
5
PFE icon
Pfizer
PFE
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.2M 4.43%
130,744
-17,648
-12% -$2.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17M 4.14%
422,580
+86,880
+26% +$3.48M
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$16.8M 4.1%
401,162
+1,069
+0.3% +$46.8K
PG icon
4
Procter & Gamble
PG
$339B
$16.2M 3.94%
130,162
-2,486
-2% -$294K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13M 3.17%
100,641
-8,606
-8% -$1.13M
PEP icon
6
PepsiCo
PEP
$190B
$12.4M 3.03%
90,658
-4,084
-4% -$543K
MCD icon
7
McDonald's
MCD
$195B
$11.2M 2.74%
52,352
+73
+0.1% +$15.7K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$10.5M 2.57%
267,978
+44,081
+20% +$1.69M
KO icon
9
Coca-Cola
KO
$375B
$9.98M 2.43%
183,303
-7,846
-4% -$420K
V icon
10
Visa
V
$677B
$9.2M 2.24%
53,484
-8,790
-14% -$1.57M
MRK icon
11
Merck
MRK
$318B
$8.99M 2.19%
111,904
+5,851
+6% +$469K
DIS icon
12
Walt Disney
DIS
$181B
$8.84M 2.15%
67,862
-6,948
-9% -$961K
AAPL icon
13
Apple
AAPL
$4.57T
$8.41M 2.05%
150,264
+38,420
+34% +$2.01M
GSK icon
14
GSK
GSK
$106B
$7.91M 1.93%
148,343
+2,153
+1% +$111K
MDT icon
15
Medtronic
MDT
$112B
$7.87M 1.92%
72,432
+7,230
+11% +$754K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.78M 1.89%
66,077
+8,421
+15% +$952K
RTX icon
17
RTX Corp
RTX
$301B
$7.78M 1.89%
90,521
-14,669
-14% -$1.22M
VZ icon
18
Verizon
VZ
$196B
$7.28M 1.77%
120,526
-16,257
-12% -$936K
JCI icon
19
Johnson Controls International
JCI
$92.2B
$7.17M 1.74%
163,302
+80,094
+96% +$3.39M
ADBE icon
20
Adobe
ADBE
$105B
$7.08M 1.72%
25,636
-6,401
-20% -$1.87M
BCE icon
21
BCE
BCE
$21.2B
$6.67M 1.63%
137,888
+10,275
+8% +$481K
GLW icon
22
Corning
GLW
$143B
$6.31M 1.54%
221,256
-2,557
-1% -$76.5K
SBUX icon
23
Starbucks
SBUX
$120B
$6.24M 1.52%
70,609
+459
+0.7% +$42.6K
CMCSA icon
24
Comcast
CMCSA
$90B
$6.21M 1.51%
137,650
-5,550
-4% -$246K
AXP icon
25
American Express
AXP
$230B
$5.78M 1.41%
48,894
-1,896
-4% -$233K
1
2 3 4 5

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Chemung Canal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chemung Canal Trust held 119 positions worth $411M, down 4.5% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $24.6M in Q3 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Dow Inc, an estimated $362K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in United Parcel Service worth $1.3M.

  • Chemung Canal Trust's largest Q3 2019 buy was United Parcel Service: 10,842 shares worth $1.3M.
  • Chemung Canal Trust added most to Phillips 66 in Q3 2019, an estimated $4.21M increase.
  • Chemung Canal Trust's biggest Q3 2019 reduction was Enbridge, cutting an estimated $6.16M.
  • Chemung Canal Trust fully exited Dow Inc in Q3 2019, selling an estimated $362K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $411M portfolio in Q3 2019.
  • Chemung Canal Trust opened 6 new positions and closed 4 in Q3 2019.
  • Chemung Canal Trust's portfolio value fell 4.5% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.