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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
+6.94%
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
$523M
AUM Growth
+$24.4M
Cap. Flow
-$7.79M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.68M
2
PANW icon
Palo Alto Networks
PANW
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
VMW
VMware, Inc
VMW
+$4.17M
5
PII icon
Polaris
PII
+$4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.1M
2
CRM icon
Salesforce
CRM
+$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.4M 4.67%
90,243
-2,039
-2% -$518K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.3M 3.3%
234,080
-3,424
-1% -$240K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$15.9M 3.05%
359,903
-9,834
-3% -$429K
AMZN icon
4
Amazon
AMZN
$2.96T
$14.6M 2.8%
85,000
+1,240
+1% +$206K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$14.1M 2.7%
85,814
-591
-0.7% -$97.8K
SBUX icon
6
Starbucks
SBUX
$120B
$12.7M 2.43%
113,808
-427
-0.4% -$48.3K
MMM icon
7
3M
MMM
$94.3B
$12.6M 2.42%
76,160
-1,996
-3% -$333K
CMCSA icon
8
Comcast
CMCSA
$90B
$11.8M 2.25%
206,169
-8,676
-4% -$485K
MDT icon
9
Medtronic
MDT
$112B
$11.8M 2.25%
94,678
-2,122
-2% -$266K
PEP icon
10
PepsiCo
PEP
$190B
$11.6M 2.21%
78,093
-345
-0.4% -$50.3K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.5M 2.2%
59,698
+4,920
+9% +$884K
ADBE icon
12
Adobe
ADBE
$105B
$10.9M 2.08%
18,591
+1,572
+9% +$810K
V icon
13
Visa
V
$677B
$10.5M 2%
44,844
-662
-1% -$151K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 1.94%
81,140
-2,400
-3% -$286K
MCD icon
15
McDonald's
MCD
$195B
$10.1M 1.94%
43,906
-674
-2% -$157K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.81M 1.88%
238,486
+33,104
+16% +$1.39M
PG icon
17
Procter & Gamble
PG
$339B
$9.27M 1.77%
68,715
-1,900
-3% -$257K
STZ icon
18
Constellation Brands
STZ
$23.2B
$8.93M 1.71%
38,173
+189
+0.5% +$44.4K
EMR icon
19
Emerson Electric
EMR
$88.3B
$8.89M 1.7%
92,382
+510
+0.6% +$48K
TFC icon
20
Truist Financial
TFC
$64B
$8.72M 1.67%
157,160
+3,936
+3% +$231K
BCE icon
21
BCE
BCE
$21.2B
$8.65M 1.65%
175,437
+96,724
+123% +$4.68M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.95M 1.52%
295,168
-104,028
-26% -$2.71M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.59M 1.45%
47,850
+3,715
+8% +$588K
KO icon
24
Coca-Cola
KO
$375B
$7.52M 1.44%
138,942
+76,614
+123% +$4.17M
AAPL icon
25
Apple
AAPL
$4.57T
$7.46M 1.43%
54,484
-1,022
-2% -$132K
1
2 3 4 5

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Chemung Canal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Chemung Canal Trust held 121 positions worth $523M, up 4.9% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Chemung Canal Trust opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q2 2021 buy was Palo Alto Networks: 71,712 shares worth $4.43M.
  • Chemung Canal Trust added most to BCE in Q2 2021, an estimated $4.68M increase.
  • Chemung Canal Trust's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.1M.
  • Chemung Canal Trust fully exited Deere & Co in Q2 2021, selling an estimated $1.03M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $523M portfolio in Q2 2021.
  • Chemung Canal Trust opened 5 new positions and closed 1 in Q2 2021.
  • Chemung Canal Trust's portfolio value rose 4.9% quarter-over-quarter to $523M.

Based on Chemung Canal Trust's 13F filing for Q2 2021, filed 2 Jul 2021.