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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
+13.56%
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
$476M
AUM Growth
+$57M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.04M
2
CSCO icon
Cisco
CSCO
+$4.41M
3
USB icon
US Bancorp
USB
+$4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.53M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.77M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
MRK icon
Merck
MRK
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.9M 4.4%
94,113
-545
-0.6% -$117K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.1M 3.39%
248,372
-28,378
-10% -$1.73M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$14.5M 3.04%
92,014
+702
+0.8% +$104K
AMZN icon
4
Amazon
AMZN
$2.96T
$13.4M 2.81%
82,060
+4,100
+5% +$654K
DIS icon
5
Walt Disney
DIS
$181B
$13.3M 2.8%
73,517
+2,659
+4% +$382K
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$13.2M 2.77%
387,846
+1,112
+0.3% +$38.2K
PEP icon
7
PepsiCo
PEP
$190B
$11.3M 2.37%
76,002
-2,142
-3% -$304K
PG icon
8
Procter & Gamble
PG
$339B
$11.2M 2.36%
80,794
-28,033
-26% -$3.92M
SBUX icon
9
Starbucks
SBUX
$120B
$10.6M 2.23%
99,163
+8,847
+10% +$845K
CMCSA icon
10
Comcast
CMCSA
$90B
$9.63M 2.02%
183,752
+13,198
+8% +$632K
MMM icon
11
3M
MMM
$94.3B
$9.55M 2.01%
65,343
+14,249
+28% +$2.02M
MCD icon
12
McDonald's
MCD
$195B
$9.39M 1.97%
43,743
-505
-1% -$110K
V icon
13
Visa
V
$677B
$9.39M 1.97%
42,909
+1,464
+4% +$300K
MDT icon
14
Medtronic
MDT
$112B
$9.01M 1.89%
76,928
+7,555
+11% +$832K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$9.01M 1.89%
52,770
+17,037
+48% +$2.53M
MS icon
16
Morgan Stanley
MS
$340B
$8.91M 1.87%
130,073
+9,759
+8% +$560K
AAPL icon
17
Apple
AAPL
$4.57T
$8.31M 1.75%
62,670
-1,475
-2% -$177K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$7.83M 1.65%
126,292
+12,908
+11% +$794K
VZ icon
19
Verizon
VZ
$196B
$7.72M 1.62%
131,428
+4,310
+3% +$256K
TFC icon
20
Truist Financial
TFC
$64B
$7.63M 1.6%
159,153
+21,238
+15% +$962K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$7.37M 1.55%
84,120
+5,980
+8% +$505K
HON icon
22
Honeywell
HON
$78B
$7.31M 1.54%
36,459
-3,534
-9% -$642K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$7.26M 1.53%
48,537
+17,416
+56% +$2.46M
AMAT icon
24
Applied Materials
AMAT
$428B
$7.19M 1.51%
83,302
+16,682
+25% +$1.23M
CRM icon
25
Salesforce
CRM
$158B
$7.11M 1.49%
31,940
+3,663
+13% +$891K
1
2 3 4 5

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Chemung Canal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chemung Canal Trust held 115 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Chemung Canal Trust opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q4 2020 buy was Constellation Brands: 25,660 shares worth $5.62M.
  • Chemung Canal Trust added most to Cisco in Q4 2020, an estimated $4.41M increase.
  • Chemung Canal Trust's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.77M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Chemung Canal Trust opened 2 new positions and closed 0 in Q4 2020.
  • Chemung Canal Trust's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q4 2020, filed 13 Jan 2021.