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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
-16.6%
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
$327M
AUM Growth
-$113M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
119
New
2
Increased
16
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.55M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.31M |
| 4 |
Amazon
AMZN
|
+$2.03M |
| 5 |
Union Pacific
UNP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.4M |
| 2 |
Johnson Controls International
JCI
|
+$4.13M |
| 3 |
Starbucks
SBUX
|
+$3.69M |
| 4 |
Phillips 66
PSX
|
+$3.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $18.4M | 5.63% |
116,713
-9,182
| -7% | -$1.51M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.3M | 5.29% |
430,750
-9,610
| -2% | -$439K |
|
3
Chemung Financial Corp
CHMG
$392M
| $13.8M | 4.2% |
416,991
+15,204
| +4% | +$551K |
|
4
Procter & Gamble
PG
$339B
| $13.6M | 4.15% |
123,354
-3,656
| -3% | -$439K |
|
5
Johnson & Johnson
JNJ
$625B
| $12.4M | 3.78% |
94,298
-5,017
| -5% | -$712K |
|
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $10.5M | 3.21% |
40,633
+26,757
| +193% | +$8.2M |
|
7
PepsiCo
PEP
$190B
| $9.99M | 3.05% |
83,159
-5,369
| -6% | -$726K |
|
8
Adobe
ADBE
$105B
| $8.31M | 2.54% |
26,100
+1,042
| +4% | +$356K |
|
9
Apple
AAPL
$4.57T
| $7.85M | 2.4% |
123,408
-28,852
| -19% | -$2.12M |
|
10
Merck
MRK
$318B
| $7.84M | 2.4% |
106,810
-6,318
| -6% | -$497K |
|
11
Coca-Cola
KO
$375B
| $7.78M | 2.38% |
175,806
-7,061
| -4% | -$381K |
|
12
McDonald's
MCD
$195B
| $7.71M | 2.36% |
46,605
-2,290
| -5% | -$451K |
|
13
Verizon
VZ
$196B
| $6.72M | 2.05% |
125,021
-4,920
| -4% | -$282K |
|
14
Walt Disney
DIS
$181B
| $6.49M | 1.98% |
67,214
+1,258
| +2% | +$159K |
|
15
GSK
GSK
$106B
| $6.3M | 1.93% |
133,073
-13,032
| -9% | -$695K |
|
16
Medtronic
MDT
$112B
| $6.24M | 1.91% |
69,240
-1,108
| -2% | -$118K |
|
|
17
Amazon
AMZN
$2.96T
| $5.91M | 1.81% |
60,620
+20,980
| +53% | +$2.03M |
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.84M | 1.79% |
188,540
-117,787
| -38% | -$4.4M |
|
19
JPMorgan Chase
JPM
$950B
| $5.52M | 1.69% |
61,340
-4,924
| -7% | -$598K |
|
20
BCE
BCE
$21.2B
| $5.47M | 1.67% |
133,944
-8,452
| -6% | -$379K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $5.42M | 1.66% |
97,225
-3,450
| -3% | -$211K |
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.31M | 1.62% |
108,328
+72,952
| +206% | +$4.31M |
|
23
RTX Corp
RTX
$301B
| $5.13M | 1.57% |
86,481
-3,566
| -4% | -$302K |
|
24
Visa
V
$677B
| $4.98M | 1.52% |
30,903
-630
| -2% | -$119K |
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.85M | 1.48% |
82,235
+60,400
| +277% | +$4.55M |
|
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Chemung Canal Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Chemung Canal Trust held 119 positions worth $327M, down 26% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chemung Canal Trust withdrew a net $37.1M in Q1 2020, closing 12 positions and reducing 73 holdings. Its most notable exit was United Parcel Service, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Chemung Canal Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $858K.
- Chemung Canal Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 59,000 shares worth $858K.
- Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.2M increase.
- Chemung Canal Trust's biggest Q1 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.4M.
- Chemung Canal Trust fully exited United Parcel Service in Q1 2020, selling an estimated $1.26M.
- Chemung Canal Trust's ten largest holdings make up 37% of its $327M portfolio in Q1 2020.
- Chemung Canal Trust opened 2 new positions and closed 12 in Q1 2020.
- Chemung Canal Trust's portfolio value fell 26% quarter-over-quarter to $327M.
Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.