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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
+1.94%
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
$517M
AUM Growth
-$1.49M
Cap. Flow
-$7.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.07%
Holding
123
New
2
Increased
23
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.27M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.13M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.21M
2
CRM icon
Salesforce
CRM
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.09M
4
BKNG icon
Booking.com
BKNG
+$2.4M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 9.7%
3 Healthcare 9.68%
4 Consumer Staples 8.44%
5 Industrials 6.79%
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
$53.4M 10.34%
471,992
-68,520
-13% -$7.21M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.9M 5.39%
62,343
-2,665
-4% -$1.13M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.9M 3.85%
136,261
+9,278
+7% +$1.33M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.7M 3.24%
366,856
-12,260
-3% -$571K
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$16.3M 3.15%
339,181
-3,220
-0.9% -$137K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$16.3M 3.15%
29,717
+12,981
+78% +$6.83M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 2.9%
154,341
-13,621
-8% -$1.31M
JPM icon
8
JPMorgan Chase
JPM
$950B
$13.1M 2.53%
64,630
-4,698
-7% -$918K
MRK icon
9
Merck
MRK
$318B
$12.9M 2.51%
104,541
-866
-0.8% -$112K
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$10.4M 2.02%
42,219
-2,501
-6% -$588K
AMZN icon
11
Amazon
AMZN
$2.96T
$10.2M 1.97%
52,680
-2,841
-5% -$522K
PG icon
12
Procter & Gamble
PG
$339B
$10.1M 1.95%
61,157
-892
-1% -$146K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$9.95M 1.93%
68,107
-2,120
-3% -$315K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 1.83%
51,517
+20,504
+66% +$3.49M
AXP icon
15
American Express
AXP
$230B
$8.87M 1.72%
38,299
-3,671
-9% -$850K
AAPL icon
16
Apple
AAPL
$4.57T
$8.72M 1.69%
41,406
-1,370
-3% -$255K
WMT icon
17
Walmart Inc
WMT
$890B
$8.58M 1.66%
126,683
-9,050
-7% -$570K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.56M 1.66%
70,212
-2,137
-3% -$263K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.51M 1.65%
99,348
-37,558
-27% -$3.09M
EMR icon
20
Emerson Electric
EMR
$88.3B
$8.17M 1.58%
74,139
+34,510
+87% +$3.82M
UNP icon
21
Union Pacific
UNP
$174B
$8.04M 1.56%
35,521
+411
+1% +$96.3K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$7.89M 1.53%
81,338
-7,329
-8% -$676K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$7.82M 1.51%
16,332
– –
PEP icon
24
PepsiCo
PEP
$190B
$7.66M 1.48%
46,473
-708
-2% -$122K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 1.43%
18,174
-464
-2% -$190K
1
2 3 4 5

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Chemung Canal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chemung Canal Trust held 123 positions worth $517M, down 0.29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chemung Canal Trust's Q2 2024 filing shows 2 new, 23 increased, 73 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 290,593 shares worth $5.25M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.21M.

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

  • Chemung Canal Trust's largest Q2 2024 buy was Sprott Physical Gold: 290,593 shares worth $5.25M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.83M increase.
  • Chemung Canal Trust's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.21M.
  • Chemung Canal Trust fully exited Starbucks in Q2 2024, selling an estimated $1M.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $517M portfolio in Q2 2024.
  • Chemung Canal Trust opened 2 new positions and closed 5 in Q2 2024.
  • Chemung Canal Trust's portfolio value fell 0.29% quarter-over-quarter to $517M.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.