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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
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
$36.6M 6.62%
421,488
+74,760
+22% +$6.16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.8M 5.02%
82,571
-6,748
-8% -$2.19M
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$16.6M 3%
358,030
-6,709
-2% -$309K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.6M 3%
117,829
+59,012
+100% +$7.84M
PEP icon
5
PepsiCo
PEP
$190B
$14.9M 2.69%
85,675
+7,827
+10% +$1.28M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.8M 2.67%
86,413
+967
+1% +$158K
AMZN icon
7
Amazon
AMZN
$2.96T
$14.3M 2.59%
86,020
+20
+0% +$3.42K
SBUX icon
8
Starbucks
SBUX
$120B
$13.2M 2.39%
113,257
-78
-0.1% -$8.79K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12.6M 2.28%
51,804
-8,414
-14% -$1.91M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 2.25%
86,020
+4,180
+5% +$604K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.1M 2.19%
436,718
-15,570
-3% -$440K
MCD icon
12
McDonald's
MCD
$195B
$11.5M 2.08%
42,945
-1,696
-4% -$428K
PG icon
13
Procter & Gamble
PG
$339B
$11.3M 2.03%
68,856
+349
+0.5% +$51.8K
CSCO icon
14
Cisco
CSCO
$479B
$10.6M 1.92%
167,928
+21,779
+15% +$1.24M
BCE icon
15
BCE
BCE
$21.2B
$10.4M 1.88%
200,450
+10,099
+5% +$516K
AAPL icon
16
Apple
AAPL
$4.57T
$10.2M 1.85%
57,621
+2,979
+5% +$471K
MMM icon
17
3M
MMM
$94.3B
$9.9M 1.79%
66,644
-9,504
-12% -$1.42M
V icon
18
Visa
V
$677B
$9.86M 1.78%
45,498
+901
+2% +$193K
TFC icon
19
Truist Financial
TFC
$64B
$9.34M 1.69%
159,489
-2,742
-2% -$168K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.09M 1.64%
232,874
-10,524
-4% -$414K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.02M 1.63%
199,200
+3,998
+2% +$173K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.81M 1.59%
170,089
+21,328
+14% +$1.03M
EMR icon
23
Emerson Electric
EMR
$88.3B
$8.52M 1.54%
91,615
-930
-1% -$87.6K
KO icon
24
Coca-Cola
KO
$375B
$8.35M 1.51%
141,046
-757
-0.5% -$42.2K
AMAT icon
25
Applied Materials
AMAT
$428B
$8.06M 1.46%
51,235
-1,890
-4% -$274K
1
2 3 4 5

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.