Asset Manager
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CHEMUNG CANAL TRUST CO
ONE CHEMUNG CANAL PLAZA P O BOX 1522, ELMIRA, NY 14902-1522 • 6077373711
Market Value
$541M
+10.2%
Holdings
116
+1
New Purchases
5
Added To
29
Closed
5
Reduced
66
Top 10 Concentration
44.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 9.43% | 7.39% | +2.04% | $51M |
| GLW | 3.20% | 2.18% | +1.02% | $17M |
| CHMG | 3.92% | 3.14% | +0.79% | $21M |
| WM | 0.76% | 0.00% | +0.76% | $4M |
| XLV | 1.46% | 1.05% | +0.41% | $8M |
| XLY | 1.16% | 0.75% | +0.40% | $6M |
| XLC | 1.25% | 0.89% | +0.36% | $7M |
| XLF | 1.45% | 1.10% | +0.34% | $8M |
| IVV | 7.57% | 7.26% | +0.31% | $41M |
| PANW | 1.14% | 0.84% | +0.30% | $6M |
| HONIV | 0.27% | 0.00% | +0.27% | $1M |
| HONAV | 0.27% | 0.00% | +0.27% | $1M |
| QQQ | 2.15% | 1.88% | +0.27% | $12M |
| RSP | 2.52% | 2.37% | +0.15% | $14M |
| AAPL | 3.00% | 2.89% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.72% | 1.52% | -0.80% | $4M |
| MDT | 0.12% | 0.90% | -0.78% | $650K |
| XLE | 1.65% | 2.26% | -0.61% | $9M |
| DIS | 0.16% | 0.76% | -0.60% | $863K |
| ICE | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 3.43% | 3.77% | -0.35% | $19M |
| AGG | 4.40% | 4.73% | -0.33% | $24M |
| PEP | 1.10% | 1.42% | -0.32% | $6M |
| CVX | 0.21% | 0.53% | -0.31% | $1M |
| JNJ | 3.42% | 3.73% | -0.31% | $19M |
| LMT | 0.09% | 0.37% | -0.28% | $497K |
| WMT | 0.66% | 0.93% | -0.27% | $4M |
| GD | 0.20% | 0.44% | -0.24% | $1M |
| PG | 1.30% | 1.54% | -0.24% | $7M |
| BRK-B | 1.58% | 1.77% | -0.19% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 14.0% |
| Healthcare | 8.2% |
| Industrials | 6.6% |
| Communication Services | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $251M | 46.4% |
| Large Cap | 68 | $258M | 47.6% |
| Mid Cap | 5 | $7M | 1.4% |
| Small Cap | 2 | $25M | 4.6% |
| Micro Cap | 1 | $714 | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.1B
Median Market Cap
$127.8B
Avg P/E
27.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
82
# ETFs / Funds
34
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 9.43% | 267,800 | $51M | $190.52 | $15M | -5,311 | -1.9% | |
| 2 | IVV | 7.57% | 54,733 | $41M | $748.89 | $5M | +167 | +0.3% | |
| 3 | AGG | 4.40% | 240,707 | $24M | $98.98 | $576K | +6,505 | +2.8% | |
| 4 | CHMG | 3.92% | 284,776 | $21M | $74.58 | $6M | -1,376 | -0.5% | |
| 5 | MSFT | 3.43% | 49,708 | $19M | $373.02 | $25K | -315 | -0.6% | |
| 6 | JNJ | 3.42% | 72,959 | $19M | $253.97 | $220K | -1,944 | -2.6% | |
| 7 | GLW | 3.20% | 67,812 | $17M | $255.43 | $7M | -10,910 | -13.9% | |
| 8 | GOOG | 3.19% | 48,922 | $17M | $353.33 | $1M | -6,686 | -12.0% | |
| 9 | AAPL | 3.00% | 56,053 | $16M | $289.36 | $2M | +141 | +0.2% | |
| 10 | RSP | 2.52% | 64,068 | $14M | $212.77 | $2M | +3,514 | +5.8% | |
| 11 | QQQ | 2.15% | 15,813 | $12M | $736.40 | $2M | -217 | -1.4% | |
| 12 | AMZN | 2.06% | 46,781 | $11M | $238.34 | $278K | -5,419 | -10.4% | |
| 13 | JPM | 1.85% | 30,577 | $10M | $327.33 | $979K | -119 | -0.4% | |
| 14 | TRV | 1.74% | 28,578 | $9M | $330.12 | $727K | -1,275 | -4.3% | |
| 15 | MRK | 1.65% | 69,649 | $9M | $128.50 | $158K | -3,443 | -4.7% | |
| 16 | XLE | 1.65% | 167,908 | $9M | $53.11 | -$2M | -13,235 | -7.3% | |
| 17 | EMR | 1.63% | 61,716 | $9M | $143.15 | $890K | +1,079 | +1.8% | |
| 18 | BRK-B | 1.58% | 17,123 | $9M | $500.39 | -$120K | -1,007 | -5.5% | |
| 19 | XLV | 1.46% | 49,795 | $8M | $158.66 | $3M | +14,556 | +41.3% | |
| 20 | XLF | 1.45% | 145,962 | $8M | $53.61 | $2M | +36,255 | +33.0% | |
| 21 | RTX | 1.40% | 39,974 | $8M | $189.73 | -$94K | +172 | +0.4% | |
| 22 | KO | 1.37% | 91,166 | $7M | $81.27 | $362K | -1,500 | -1.6% | |
| 23 | PG | 1.30% | 48,099 | $7M | $146.64 | -$515K | -4,296 | -8.2% | |
| 24 | XLC | 1.25% | 62,918 | $7M | $107.13 | $2M | +23,625 | +60.1% | |
| 25 | ECL | 1.16% | 22,581 | $6M | $278.61 | $301K | +62 | +0.3% | |
| 26 | XLY | 1.16% | 53,300 | $6M | $117.28 | $3M | +19,496 | +57.7% | |
| 27 | NVDA | 1.15% | 31,194 | $6M | $200.09 | $29K | -4,426 | -12.4% | |
| 28 | PANW | 1.14% | 18,036 | $6M | $341.02 | $2M | -7,538 | -29.5% | |
| 29 | META | 1.12% | 10,800 | $6M | $563.29 | -$333K | -416 | -3.7% | |
| 30 | AXP | 1.12% | 17,863 | $6M | $338.25 | $412K | -749 | -4.0% | |
| 31 | CSCO | 1.11% | 51,046 | $6M | $117.46 | $1M | -12,992 | -20.3% | |
| 32 | PEP | 1.10% | 44,010 | $6M | $135.40 | -$1M | -944 | -2.1% | |
| 33 | XLP | 1.02% | 66,150 | $5M | $83.07 | $193K | +1,474 | +2.3% | |
| 34 | BMY | 0.79% | 74,587 | $4M | $57.62 | $6K | +3,831 | +5.4% | |
| 35 | ADI | 0.77% | 10,511 | $4M | $397.17 | -$299K | -3,550 | -25.2% | |
| 36 | WM | 0.76% | 18,523 | $4M | $222.88 | — | +18,523 | — | NEW |
| 37 | SPMD | 0.76% | 60,994 | $4M | $67.56 | $509K | — | — | |
| 38 | XLB | 0.75% | 80,091 | $4M | $50.83 | $203K | +2,682 | +3.5% | |
| 39 | IWM | 0.75% | 13,492 | $4M | $300.45 | $429K | -1,124 | -7.7% | |
| 40 | MCD | 0.72% | 14,348 | $4M | $270.31 | -$4M | -9,599 | -40.1% | |
| 41 | FTNY | 0.71% | 480,221 | $4M | $7.97 | $254K | +22,157 | +4.8% | |
| 42 | USB | 0.68% | 60,608 | $4M | $60.40 | -$38K | -10,499 | -14.8% | |
| 43 | XLI | 0.67% | 19,435 | $4M | $185.23 | $333K | -768 | -3.8% | |
| 44 | BAC | 0.66% | 63,033 | $4M | $56.98 | $184K | -6,868 | -9.8% | |
| 45 | WMT | 0.66% | 31,450 | $4M | $113.26 | -$1M | -5,344 | -14.5% | |
| 46 | DUK | 0.64% | 27,254 | $3M | $126.58 | $36K | +1,183 | +4.5% | |
| 47 | V | 0.61% | 9,604 | $3M | $343.09 | $410K | +57 | +0.6% | |
| 48 | IWD | 0.58% | 12,987 | $3M | $242.43 | $399K | +120 | +0.9% | |
| 49 | SMH | 0.58% | 4,797 | $3M | $655.89 | $686K | -1,619 | -25.2% | |
| 50 | JCI | 0.57% | 21,002 | $3M | $146.11 | $276K | -327 | -1.5% | |
| 51 | UNP | 0.54% | 10,820 | $3M | $272.00 | $440K | +502 | +4.9% | |
| 52 | HD | 0.54% | 8,316 | $3M | $352.68 | $59K | -421 | -4.8% | |
| 53 | AVGO | 0.53% | 7,648 | $3M | $377.75 | $286K | -761 | -9.1% | |
| 54 | IWO | 0.53% | 7,299 | $3M | $393.96 | $578K | -22 | -0.3% | |
| 55 | SO | 0.53% | 29,963 | $3M | $95.71 | $37K | +634 | +2.2% | |
| 56 | ETN | 0.46% | 5,868 | $3M | $426.12 | $618K | +605 | +11.5% | |
| 57 | EFA | 0.41% | 21,590 | $2M | $103.88 | $261K | +1,183 | +5.8% | |
| 58 | AMGN | 0.41% | 6,083 | $2M | $362.12 | $124K | +175 | +3.0% | |
| 59 | AMAT | 0.40% | 3,018 | $2M | $723.00 | $444K | -2,067 | -40.6% | |
| 60 | GOOGL | 0.37% | 5,678 | $2M | $357.37 | $351K | -159 | -2.7% | |
| 61 | MS | 0.37% | 9,691 | $2M | $209.04 | $312K | -724 | -7.0% | |
| 62 | ACWX | 0.33% | 23,444 | $2M | $76.11 | -$109K | -4,206 | -15.2% | |
| 63 | CNI | 0.32% | 14,726 | $2M | $119.24 | $153K | -868 | -5.6% | |
| 64 | XLU | 0.31% | 36,908 | $2M | $45.34 | -$61K | -888 | -2.4% | |
| 65 | XLRE | 0.28% | 34,274 | $2M | $44.03 | $136K | +655 | +1.9% | |
| 66 | HONIV | 0.27% | 6,604 | $1M | $223.36 | — | +6,604 | — | NEW |
| 67 | HONAV | 0.27% | 6,604 | $1M | $220.54 | — | +6,604 | — | NEW |
| 68 | SBUX | 0.26% | 13,938 | $1M | $102.19 | $205K | +324 | +2.4% | |
| 69 | XONA.DE | 0.24% | 9,524 | $1M | $136.72 | -$560K | -1,449 | -13.2% | |
| 70 | CVX | 0.21% | 7,016 | $1M | $165.76 | -$1M | -5,448 | -43.7% | |
| 71 | GD | 0.20% | 3,038 | $1M | $354.24 | -$1M | -3,263 | -51.8% | |
| 72 | GS | 0.18% | 970 | $981K | $1,011.37 | -$48K | -246 | -20.2% | |
| 73 | TXN | 0.18% | 3,220 | $960K | $298.07 | $293K | -217 | -6.3% | |
| 74 | IWN | 0.17% | 4,242 | $938K | $221.20 | $100K | -180 | -4.1% | |
| 75 | XSD | 0.17% | 1,493 | $931K | $623.70 | $346K | -301 | -16.8% | |
| 76 | SPY | 0.17% | 1,246 | $930K | $746.77 | $218K | +151 | +13.8% | |
| 77 | ABT | 0.17% | 10,156 | $922K | $90.74 | -$137K | -156 | -1.5% | |
| 78 | VGT | 0.17% | 7,632 | $912K | $119.52 | $247K | +6,678 | +700.0% | |
| 79 | DIS | 0.16% | 8,962 | $863K | $96.25 | -$3M | -29,953 | -77.0% | |
| 80 | VZ | 0.16% | 19,880 | $842K | $42.34 | -$137K | +378 | +1.9% | |
| 81 | TJX | 0.14% | 4,915 | $745K | $151.50 | -$40K | — | — | |
| 82 | D | 0.13% | 10,319 | $705K | $68.29 | $58K | -145 | -1.4% | |
| 83 | RY | 0.13% | 3,275 | $678K | $206.97 | $139K | -58 | -1.7% | |
| 84 | CL | 0.12% | 7,263 | $666K | $91.68 | -$667K | -8,370 | -53.5% | |
| 85 | MDT | 0.12% | 8,314 | $650K | $78.23 | -$4M | -42,643 | -83.7% | |
| 86 | IDV | 0.12% | 15,481 | $641K | $41.43 | -$72K | -1,287 | -7.7% | |
| 87 | ADBE | 0.10% | 2,693 | $552K | $205.02 | -$77K | +106 | +4.1% | |
| 88 | LMT | 0.09% | 975 | $497K | $509.46 | -$1M | -2,064 | -67.9% | |
| 89 | PFE | 0.09% | 19,262 | $464K | $24.08 | -$108K | -1,110 | -5.5% | |
| 90 | NEE | 0.08% | 5,160 | $453K | $87.77 | -$26K | — | — | |
| 91 | BLK | 0.08% | 467 | $449K | $961.56 | -$70K | -73 | -13.5% | |
| 92 | PM | 0.08% | 2,337 | $423K | $180.91 | $36K | — | — | |
| 93 | PAYX | 0.08% | 4,214 | $414K | $98.33 | -$38K | -701 | -14.3% | |
| 94 | ORLY | 0.08% | 4,476 | $412K | $92.09 | -$66K | -708 | -13.7% | |
| 95 | IBM | 0.07% | 1,289 | $362K | $281.21 | $50K | — | — | |
| 96 | BNY | 0.07% | 2,493 | $361K | $144.61 | $53K | -101 | -3.9% | |
| 97 | MAR | 0.06% | 929 | $344K | $370.59 | $33K | -22 | -2.3% | |
| 98 | VYM | 0.06% | 2,172 | $343K | $158.03 | $22K | — | — | |
| 99 | SDY | 0.06% | 2,184 | $332K | $152.18 | $14K | — | — | |
| 100 | IJK | 0.06% | 2,761 | $324K | $117.50 | $45K | -11 | -0.4% |