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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
+9.21%
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
$419M
AUM Growth
+$36M
Cap. Flow
+$3.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.12M
3
JCI icon
Johnson Controls International
JCI
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.9M 4.75%
94,658
-6,068
-6% -$1.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.1M 3.86%
276,750
-1,248
-0.4% -$70.5K
PG icon
3
Procter & Gamble
PG
$339B
$15.1M 3.61%
108,827
+24
+0% +$3.19K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$13.6M 3.25%
91,312
-1,212
-1% -$179K
AMZN icon
5
Amazon
AMZN
$2.96T
$12.3M 2.93%
77,960
-2,000
-3% -$315K
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$11.2M 2.67%
386,734
-38,088
-9% -$1.09M
PEP icon
7
PepsiCo
PEP
$190B
$10.8M 2.59%
78,144
+235
+0.3% +$32K
MRK icon
8
Merck
MRK
$318B
$9.82M 2.35%
124,107
+6,229
+5% +$488K
MCD icon
9
McDonald's
MCD
$195B
$9.71M 2.32%
44,248
-163
-0.4% -$33.5K
DIS icon
10
Walt Disney
DIS
$181B
$8.79M 2.1%
70,858
-2,464
-3% -$308K
V icon
11
Visa
V
$677B
$8.29M 1.98%
41,445
+2,504
+6% +$500K
CMCSA icon
12
Comcast
CMCSA
$90B
$7.89M 1.88%
170,554
+26,061
+18% +$1.13M
SBUX icon
13
Starbucks
SBUX
$120B
$7.76M 1.85%
90,316
+26,643
+42% +$2.13M
VZ icon
14
Verizon
VZ
$196B
$7.56M 1.81%
127,118
+7,563
+6% +$439K
AAPL icon
15
Apple
AAPL
$4.57T
$7.43M 1.77%
64,145
-60,143
-48% -$6.56M
MDT icon
16
Medtronic
MDT
$112B
$7.21M 1.72%
69,373
+300
+0.4% +$30.1K
CRM icon
17
Salesforce
CRM
$158B
$7.11M 1.7%
28,277
+2,420
+9% +$530K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.07M 1.69%
200,467
-8,411
-4% -$300K
ADBE icon
19
Adobe
ADBE
$105B
$7.03M 1.68%
14,336
-8,922
-38% -$4.15M
MMM icon
20
3M
MMM
$94.3B
$6.84M 1.63%
51,094
+15,867
+45% +$2.13M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$6.84M 1.63%
113,384
+17,821
+19% +$1.07M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$6.6M 1.58%
23,747
-1,234
-5% -$335K
HON icon
23
Honeywell
HON
$78B
$6.2M 1.48%
39,993
+6,180
+18% +$918K
UNP icon
24
Union Pacific
UNP
$174B
$6.19M 1.48%
31,425
+3,048
+11% +$566K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$6.12M 1.46%
79,371
+13,122
+20% +$1M
1
2 3 4 5

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Chemung Canal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chemung Canal Trust held 118 positions worth $419M, up 9.4% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2020 filing shows 4 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Applied Materials: 66,620 shares worth $3.96M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2020 buy was Applied Materials: 66,620 shares worth $3.96M.
  • Chemung Canal Trust added most to Goldman Sachs in Q3 2020, an estimated $4.24M increase.
  • Chemung Canal Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Chemung Canal Trust fully exited Capital One in Q3 2020, selling an estimated $3.14M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $419M portfolio in Q3 2020.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q3 2020.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.