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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
-0.21%
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
$521M
AUM Growth
-$2.33M
Cap. Flow
+$499K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
2
MRK icon
Merck
MRK
+$5.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
4
DD icon
DuPont de Nemours
DD
+$4.91M
5
BKNG icon
Booking.com
BKNG
+$4.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.62M
2
NVO
Novo Nordisk
NVO
+$5.31M
3
ADBE icon
Adobe
ADBE
+$4.96M
4
ROK icon
Rockwell Automation
ROK
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.9M 4.97%
346,728
+112,648
+48% +$8.69M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.2M 4.84%
89,319
-924
-1% -$269K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$16.5M 3.17%
364,739
+4,836
+1% +$220K
AMZN icon
4
Amazon
AMZN
$2.96T
$14.1M 2.71%
86,000
+1,000
+1% +$172K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13.8M 2.65%
85,446
-368
-0.4% -$62.8K
SBUX icon
6
Starbucks
SBUX
$120B
$12.5M 2.4%
113,335
-473
-0.4% -$55.4K
MDT icon
7
Medtronic
MDT
$112B
$12.1M 2.33%
96,767
+2,089
+2% +$270K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.9M 2.29%
60,218
+520
+0.9% +$101K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.8M 2.26%
452,288
+157,120
+53% +$3.89M
PEP icon
10
PepsiCo
PEP
$190B
$11.7M 2.25%
77,848
-245
-0.3% -$37.9K
CMCSA icon
11
Comcast
CMCSA
$90B
$11.5M 2.22%
206,466
+297
+0.1% +$17.3K
MMM icon
12
3M
MMM
$94.3B
$11.2M 2.14%
76,148
-12
-0% -$1.94K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 2.09%
81,840
+700
+0.9% +$96.5K
MCD icon
14
McDonald's
MCD
$195B
$10.8M 2.07%
44,641
+735
+2% +$175K
V icon
15
Visa
V
$677B
$9.93M 1.91%
44,597
-247
-0.6% -$57.9K
MRK icon
16
Merck
MRK
$318B
$9.6M 1.84%
127,762
+72,300
+130% +$5.5M
PG icon
17
Procter & Gamble
PG
$339B
$9.58M 1.84%
68,507
-208
-0.3% -$29.5K
BCE icon
18
BCE
BCE
$21.2B
$9.53M 1.83%
190,351
+14,914
+9% +$754K
TFC icon
19
Truist Financial
TFC
$64B
$9.52M 1.83%
162,231
+5,071
+3% +$283K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.13M 1.75%
243,398
+108,289
+80% +$4.05M
EMR icon
21
Emerson Electric
EMR
$88.3B
$8.72M 1.67%
92,545
+163
+0.2% +$16.3K
CSCO icon
22
Cisco
CSCO
$479B
$7.96M 1.53%
146,149
+37,436
+34% +$2.1M
AAPL icon
23
Apple
AAPL
$4.57T
$7.73M 1.48%
54,642
+158
+0.3% +$23.3K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.72M 1.48%
195,202
-43,284
-18% -$1.8M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.49M 1.44%
58,817
+39,348
+202% +$5.2M
1
2 3 4 5

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Chemung Canal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Chemung Canal Trust held 123 positions worth $521M, down 0.45% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Chemung Canal Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q3 2021 buy was DuPont de Nemours: 52,992 shares worth $4.52M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $8.69M increase.
  • Chemung Canal Trust's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $7.62M.
  • Chemung Canal Trust fully exited SiriusXM in Q3 2021, selling an estimated $978K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $521M portfolio in Q3 2021.
  • Chemung Canal Trust opened 3 new positions and closed 2 in Q3 2021.
  • Chemung Canal Trust's portfolio value fell 0.45% quarter-over-quarter to $521M.

Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.