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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
+17.56%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$6.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.47M
2
TXN icon
Texas Instruments
TXN
+$3.42M
3
MMM icon
3M
MMM
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.21M
5
TFC icon
Truist Financial
TFC
+$3.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
BCE icon
BCE
BCE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.5M 5.36%
100,726
-15,987
-14% -$2.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.5M 3.79%
277,998
-152,752
-35% -$7.19M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$13M 3.4%
92,524
-1,774
-2% -$259K
PG icon
4
Procter & Gamble
PG
$339B
$13M 3.4%
108,803
-14,551
-12% -$1.7M
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$11.6M 3.03%
424,822
+7,831
+2% +$207K
AAPL icon
6
Apple
AAPL
$4.57T
$11.3M 2.96%
124,288
+880
+0.7% +$68.2K
AMZN icon
7
Amazon
AMZN
$2.96T
$11M 2.88%
79,960
+19,340
+32% +$2.34M
PEP icon
8
PepsiCo
PEP
$190B
$10.3M 2.69%
77,909
-5,250
-6% -$692K
ADBE icon
9
Adobe
ADBE
$105B
$10.1M 2.65%
23,258
-2,842
-11% -$1.05M
MRK icon
10
Merck
MRK
$318B
$8.7M 2.27%
117,878
+11,068
+10% +$833K
JPM icon
11
JPMorgan Chase
JPM
$950B
$8.64M 2.26%
91,842
+30,502
+50% +$2.89M
MCD icon
12
McDonald's
MCD
$195B
$8.19M 2.14%
44,411
-2,194
-5% -$402K
DIS icon
13
Walt Disney
DIS
$181B
$8.18M 2.14%
73,322
+6,108
+9% +$674K
V icon
14
Visa
V
$677B
$7.52M 1.97%
38,941
+8,038
+26% +$1.47M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.27M 1.9%
208,878
+20,338
+11% +$687K
VZ icon
16
Verizon
VZ
$196B
$6.59M 1.72%
119,555
-5,466
-4% -$307K
MDT icon
17
Medtronic
MDT
$112B
$6.33M 1.65%
69,073
-167
-0.2% -$16K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$6.18M 1.62%
24,981
+363
+1% +$81.4K
D icon
19
Dominion Energy
D
$59.3B
$5.84M 1.53%
71,964
+12,700
+21% +$1.02M
CMCSA icon
20
Comcast
CMCSA
$90B
$5.63M 1.47%
144,493
+19,468
+16% +$741K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$5.62M 1.47%
95,563
-1,662
-2% -$99.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$5.49M 1.43%
77,600
+9,080
+13% +$613K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$4.85M 1.27%
66,249
+6,597
+11% +$469K
CRM icon
24
Salesforce
CRM
$158B
$4.84M 1.27%
25,857
+17,378
+205% +$2.93M
UNP icon
25
Union Pacific
UNP
$174B
$4.8M 1.25%
28,377
+2,527
+10% +$405K
1
2 3 4 5

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Chemung Canal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chemung Canal Trust held 118 positions worth $383M, up 17% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2020 filing shows 11 new, 42 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 82,508 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q2 2020 buy was Morgan Stanley: 82,508 shares worth $3.99M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2020, an estimated $3.42M increase.
  • Chemung Canal Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Chemung Canal Trust fully exited Booking.com in Q2 2020, selling an estimated $760K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2020.
  • Chemung Canal Trust opened 11 new positions and closed 4 in Q2 2020.
  • Chemung Canal Trust's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.