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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
+8.21%
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
$518M
AUM Growth
+$34.2M
Cap. Flow
-$501K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
38
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.69M
3
DIS icon
Walt Disney
DIS
+$4.44M
4
BAC icon
Bank of America
BAC
+$4.15M
5
USB icon
US Bancorp
USB
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.91M
5
MCD icon
McDonald's
MCD
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
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
$56.3M 10.87%
540,512
-38,270
-7% -$3.87M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.4M 5.28%
65,008
+1,895
+3% +$767K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.8M 3.62%
126,983
+2,840
+2% +$407K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.9M 3.45%
379,116
+54,698
+17% +$2.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 3.18%
167,962
-15,330
-8% -$1.5M
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$14.5M 2.81%
342,401
-2,395
-0.7% -$108K
MRK icon
7
Merck
MRK
$318B
$13.9M 2.69%
105,407
+17,194
+19% +$2.12M
JPM icon
8
JPMorgan Chase
JPM
$950B
$13.9M 2.68%
69,328
-1,450
-2% -$262K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.2M 2.16%
136,906
-961
-0.7% -$74.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$11.1M 2.14%
70,227
-138
-0.2% -$22K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$10.4M 2%
44,720
+17,067
+62% +$3.77M
PG icon
12
Procter & Gamble
PG
$339B
$10.1M 1.94%
62,049
-35,006
-36% -$5.49M
AMZN icon
13
Amazon
AMZN
$2.96T
$10M 1.93%
55,521
-14,640
-21% -$2.44M
AXP icon
14
American Express
AXP
$230B
$9.56M 1.84%
41,970
-2,827
-6% -$586K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.11M 1.76%
72,349
+1,768
+3% +$208K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$8.8M 1.7%
16,736
-2,162
-11% -$1.08M
UNP icon
17
Union Pacific
UNP
$174B
$8.63M 1.67%
35,110
+8,661
+33% +$2.13M
PEP icon
18
PepsiCo
PEP
$190B
$8.26M 1.59%
47,181
-1,825
-4% -$307K
WMT icon
19
Walmart Inc
WMT
$890B
$8.17M 1.58%
135,733
-212
-0.2% -$12.1K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$7.98M 1.54%
88,667
+71,558
+418% +$6.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.84M 1.51%
18,638
-3,746
-17% -$1.47M
BKNG icon
22
Booking.com
BKNG
$161B
$7.34M 1.42%
50,550
+925
+2% +$132K
AAPL icon
23
Apple
AAPL
$4.57T
$7.34M 1.42%
42,776
-21,521
-33% -$3.91M
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$7.25M 1.4%
16,332
-95
-0.6% -$40.7K
ECL icon
25
Ecolab
ECL
$79.9B
$6.95M 1.34%
30,113
+9,601
+47% +$2.04M
1
2 3 4 5

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Chemung Canal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chemung Canal Trust held 124 positions worth $518M, up 7.1% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Chemung Canal Trust opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2024 buy was Bank of America: 120,878 shares worth $4.58M.
  • Chemung Canal Trust added most to Colgate-Palmolive in Q1 2024, an estimated $6.06M increase.
  • Chemung Canal Trust's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $5.49M.
  • Chemung Canal Trust fully exited Tompkins Financial in Q1 2024, selling an estimated $343K.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $518M portfolio in Q1 2024.
  • Chemung Canal Trust opened 3 new positions and closed 3 in Q1 2024.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $518M.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.