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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
+7.74%
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
$499M
AUM Growth
+$23M
Cap. Flow
-$8.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
BLK icon
Blackrock
BLK
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.87M
4
RY icon
Royal Bank of Canada
RY
+$4.16M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
3
CL icon
Colgate-Palmolive
CL
+$4.57M
4
HON icon
Honeywell
HON
+$4.4M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.8M 4.36%
92,282
-1,831
-2% -$425K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.8M 3.16%
237,504
-10,868
-4% -$717K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$15.5M 3.1%
369,737
-18,109
-5% -$678K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$14.2M 2.85%
86,405
-5,609
-6% -$908K
AMZN icon
5
Amazon
AMZN
$2.96T
$13M 2.6%
83,760
+1,700
+2% +$269K
MMM icon
6
3M
MMM
$94.3B
$12.6M 2.52%
78,156
+12,813
+20% +$1.92M
SBUX icon
7
Starbucks
SBUX
$120B
$12.5M 2.5%
114,235
+15,072
+15% +$1.58M
CMCSA icon
8
Comcast
CMCSA
$90B
$11.6M 2.33%
214,845
+31,093
+17% +$1.64M
MDT icon
9
Medtronic
MDT
$112B
$11.4M 2.29%
96,800
+19,872
+26% +$2.33M
PEP icon
10
PepsiCo
PEP
$190B
$11.1M 2.22%
78,438
+2,436
+3% +$334K
DIS icon
11
Walt Disney
DIS
$181B
$10.7M 2.15%
58,066
-15,451
-21% -$2.85M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.3M 2.06%
301,881
+196,941
+188% +$6.33M
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$10M 2.01%
54,778
+2,008
+4% +$371K
MCD icon
14
McDonald's
MCD
$195B
$9.99M 2%
44,580
+837
+2% +$179K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.79M 1.96%
399,196
+83,148
+26% +$1.92M
ZBH icon
16
Zimmer Biomet
ZBH
$18.4B
$9.64M 1.93%
62,052
+13,515
+28% +$2.09M
V icon
17
Visa
V
$677B
$9.63M 1.93%
45,506
+2,597
+6% +$547K
PG icon
18
Procter & Gamble
PG
$339B
$9.56M 1.92%
70,615
-10,179
-13% -$1.33M
TFC icon
19
Truist Financial
TFC
$64B
$8.94M 1.79%
153,224
-5,929
-4% -$325K
STZ icon
20
Constellation Brands
STZ
$23.2B
$8.66M 1.74%
37,984
+12,324
+48% +$2.78M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.64M 1.73%
83,540
-580
-0.7% -$57.5K
EMR icon
22
Emerson Electric
EMR
$88.3B
$8.29M 1.66%
91,872
+56,650
+161% +$4.87M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.09M 1.62%
205,382
+10,022
+5% +$378K
ADBE icon
24
Adobe
ADBE
$105B
$8.09M 1.62%
17,019
+5,081
+43% +$2.37M
AMAT icon
25
Applied Materials
AMAT
$428B
$7.36M 1.48%
55,066
-28,236
-34% -$3.11M
1
2 3 4 5

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Chemung Canal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Chemung Canal Trust held 117 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2021 buy was T. Rowe Price: 17,903 shares worth $3.07M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $6.33M increase.
  • Chemung Canal Trust's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $6.28M.
  • Chemung Canal Trust fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $260K.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $499M portfolio in Q1 2021.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q1 2021.
  • Chemung Canal Trust's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q1 2021, filed 2 Apr 2021.