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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
-0.54%
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
$516M
AUM Growth
-$38M
Cap. Flow
-$22.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
34.57%
Holding
127
New
3
Increased
31
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.49M
2
TRV icon
Travelers Companies
TRV
+$4.32M
3
GD icon
General Dynamics
GD
+$4.25M
4
MAR icon
Marriott International
MAR
+$4.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.74M
2
MMM icon
3M
MMM
+$8.17M
3
V icon
Visa
V
+$6.17M
4
AMAT icon
Applied Materials
AMAT
+$5.75M
5
BLK icon
Blackrock
BLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 11.66%
3 Healthcare 9.94%
4 Consumer Discretionary 7.74%
5 Consumer Staples 7.43%
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
$34.2M 6.62%
429,792
+8,304
+2% +$652K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.1M 4.87%
81,521
-1,050
-1% -$316K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17M 3.31%
445,918
+9,200
+2% +$319K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17M 3.3%
124,311
+6,482
+6% +$858K
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$16.7M 3.23%
356,909
-1,121
-0.3% -$51.6K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$15.1M 2.94%
85,460
-953
-1% -$162K
AMZN icon
7
Amazon
AMZN
$2.96T
$14.4M 2.79%
88,260
+2,240
+3% +$346K
PEP icon
8
PepsiCo
PEP
$190B
$14.1M 2.74%
84,491
-1,184
-1% -$199K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.4M 2.4%
280,912
+81,712
+41% +$3.49M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 2.36%
87,260
+1,240
+1% +$169K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.2M 2.17%
53,884
+2,080
+4% +$430K
BCE icon
12
BCE
BCE
$21.2B
$10.4M 2.01%
187,100
-13,350
-7% -$708K
MCD icon
13
McDonald's
MCD
$195B
$10.3M 1.99%
41,575
-1,370
-3% -$341K
PG icon
14
Procter & Gamble
PG
$339B
$10.2M 1.97%
66,441
-2,415
-4% -$378K
AAPL icon
15
Apple
AAPL
$4.57T
$9.69M 1.88%
55,492
-2,129
-4% -$358K
TFC icon
16
Truist Financial
TFC
$64B
$9.13M 1.77%
161,063
+1,574
+1% +$97.2K
EMR icon
17
Emerson Electric
EMR
$88.3B
$8.85M 1.72%
90,286
-1,329
-1% -$126K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.74M 1.69%
228,032
-4,842
-2% -$189K
KO icon
19
Coca-Cola
KO
$375B
$8.24M 1.6%
132,968
-8,078
-6% -$491K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.21M 1.59%
170,007
-82
-0% -$3.84K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.69M 1.49%
46,336
+431
+0.9% +$70.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.67M 1.49%
21,746
-1,414
-6% -$457K
UNH icon
23
UnitedHealth
UNH
$370B
$7.64M 1.48%
14,985
-859
-5% -$414K
CSCO icon
24
Cisco
CSCO
$479B
$7.61M 1.48%
136,417
-31,511
-19% -$1.78M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$7.37M 1.43%
100,870
+57,666
+133% +$3.87M
1
2 3 4 5

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Chemung Canal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Chemung Canal Trust held 127 positions worth $516M, down 6.9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust withdrew a net $22.9M in Q1 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was Ecolab, an estimated $4.02M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Marriott International worth $4.34M.

  • Chemung Canal Trust's largest Q1 2022 buy was Marriott International: 24,680 shares worth $4.34M.
  • Chemung Canal Trust added most to Paychex in Q1 2022, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $9.74M.
  • Chemung Canal Trust fully exited Ecolab in Q1 2022, selling an estimated $4.02M.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $516M portfolio in Q1 2022.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2022.
  • Chemung Canal Trust's portfolio value fell 6.9% quarter-over-quarter to $516M.

Based on Chemung Canal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.