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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
-11.07%
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
$438M
AUM Growth
-$77.8M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
33
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.13M |
| 2 |
Medtronic
MDT
|
+$4.67M |
| 3 |
Lockheed Martin
LMT
|
+$4.5M |
| 4 |
Amgen
AMGN
|
+$3.93M |
| 5 |
Pfizer
PFE
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.98M |
| 2 |
Truist Financial
TFC
|
+$6.49M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.63M |
| 4 |
Emerson Electric
EMR
|
+$4.43M |
| 5 |
UnitedHealth
UNH
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.8M | 6.13% |
422,352
-7,440
| -2% | -$518K |
|
2
Microsoft
MSFT
$3.71T
| $19M | 4.34% |
73,891
-7,630
| -9% | -$2.07M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.8M | 3.6% |
440,480
-5,438
| -1% | -$218K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.7M | 3.58% |
122,377
-1,934
| -2% | -$254K |
|
5
Johnson & Johnson
JNJ
$625B
| $15.1M | 3.45% |
85,128
-332
| -0.4% | -$59.2K |
|
6
PepsiCo
PEP
$190B
| $14.5M | 3.3% |
86,816
+2,325
| +3% | +$391K |
|
7
Chemung Financial Corp
CHMG
$392M
| $14.4M | 3.3% |
307,232
-49,677
| -14% | -$2.26M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.2M | 2.55% |
303,874
+22,962
| +8% | +$961K |
|
9
McDonald's
MCD
$195B
| $10.2M | 2.33% |
41,373
-202
| -0.5% | -$49.7K |
|
10
Procter & Gamble
PG
$339B
| $9.34M | 2.13% |
64,956
-1,485
| -2% | -$223K |
|
11
BCE
BCE
$21.2B
| $9.03M | 2.06% |
183,637
-3,463
| -2% | -$186K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.82M | 2.02% |
251,598
+90,202
| +56% | +$3.27M |
|
13
Coca-Cola
KO
$375B
| $8.45M | 1.93% |
134,293
+1,325
| +1% | +$84K |
|
|
14
Pfizer
PFE
$153B
| $8.33M | 1.9% |
158,804
+73,281
| +86% | +$3.73M |
|
15
Bristol-Myers Squibb
BMY
$132B
| $7.83M | 1.79% |
101,655
+785
| +0.8% | +$59.8K |
|
16
Travelers Companies
TRV
$80.2B
| $7.65M | 1.75% |
45,250
+9,385
| +26% | +$1.63M |
|
17
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.62M | 1.74% |
52,553
+6,217
| +13% | +$972K |
|
18
Apple
AAPL
$4.57T
| $7.56M | 1.73% |
55,272
-220
| -0.4% | -$33.3K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.9M | 1.58% |
219,368
-8,664
| -4% | -$299K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $6.77M | 1.55% |
61,880
-25,380
| -29% | -$3M |
|
21
RTX Corp
RTX
$301B
| $6.58M | 1.5% |
68,458
+10,644
| +18% | +$1.02M |
|
22
Paychex
PAYX
$42.7B
| $6.15M | 1.4% |
54,010
+772
| +1% | +$97K |
|
|
23
Medtronic
MDT
$112B
| $6.15M | 1.4% |
68,495
+46,056
| +205% | +$4.67M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.94M | 1.36% |
21,748
+2
| +0% | +$627 |
|
25
Union Pacific
UNP
$174B
| $5.87M | 1.34% |
27,520
+597
| +2% | +$136K |
|
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Chemung Canal Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Chemung Canal Trust held 124 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chemung Canal Trust's Q2 2022 filing shows 3 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,253 shares worth $4.41M. The largest sale was Amazon, an estimated $6.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
- Chemung Canal Trust's largest Q2 2022 buy was Lockheed Martin: 10,253 shares worth $4.41M.
- Chemung Canal Trust added most to American Express in Q2 2022, an estimated $6.13M increase.
- Chemung Canal Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.98M.
- Chemung Canal Trust fully exited Rockwell Automation in Q2 2022, selling an estimated $424K.
- Chemung Canal Trust's ten largest holdings make up 35% of its $438M portfolio in Q2 2022.
- Chemung Canal Trust opened 3 new positions and closed 5 in Q2 2022.
- Chemung Canal Trust's portfolio value fell 15% quarter-over-quarter to $438M.
Based on Chemung Canal Trust's 13F filing for Q2 2022, filed 1 Jul 2022.