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
$476M
+4.7%
Holdings
125
-1
New Purchases
3
Added To
35
Closed
7
Reduced
63
Top 10 Concentration
40.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.32% | 3.02% | +4.31% | $35M |
| RSP | 2.36% | 0.00% | +2.36% | $11M |
| MSFT | 5.17% | 4.28% | +0.90% | $25M |
| NVDA | 1.13% | 0.24% | +0.89% | $5M |
| XLK | 7.61% | 7.06% | +0.55% | $36M |
| ADI | 0.68% | 0.20% | +0.48% | $3M |
| ECL | 1.26% | 0.89% | +0.37% | $6M |
| META | 1.51% | 1.20% | +0.32% | $7M |
| AMZN | 2.62% | 2.32% | +0.30% | $12M |
| MDT | 1.20% | 0.94% | +0.26% | $6M |
| AVGO | 0.50% | 0.24% | +0.25% | $2M |
| QQQ | 1.86% | 1.64% | +0.22% | $9M |
| GOOG | 2.28% | 2.05% | +0.22% | $11M |
| IWM | 0.73% | 0.53% | +0.20% | $3M |
| RTX | 1.28% | 1.08% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.35% | 2.60% | -1.26% | $6M |
| XLC | 0.76% | 1.56% | -0.80% | $4M |
| XLY | 0.49% | 1.28% | -0.79% | $2M |
| XLE | 1.59% | 2.29% | -0.69% | $8M |
| SMH | 0.00% | 0.67% | -0.67% | $0 |
| MCD | 1.53% | 2.17% | -0.64% | $7M |
| XLU | 0.39% | 0.96% | -0.57% | $2M |
| XLI | 0.64% | 1.21% | -0.57% | $3M |
| IYK | 0.00% | 0.55% | -0.55% | $0 |
| UNH | 0.00% | 0.54% | -0.54% | $0 |
| KRE | 0.00% | 0.50% | -0.50% | $0 |
| AGG | 4.51% | 4.97% | -0.46% | $21M |
| JPM | 2.06% | 2.51% | -0.45% | $10M |
| PEP | 1.00% | 1.36% | -0.36% | $5M |
| JNJ | 2.53% | 2.88% | -0.34% | $12M |
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 | 42 | $233M | 49.0% |
| Large Cap | 74 | $221M | 46.4% |
| Mid Cap | 6 | $7M | 1.4% |
| Small Cap | 2 | $15M | 3.2% |
| Micro Cap | 1 | $240 | 0.0% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$122.9B
Avg P/E
29.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
-0.12
# Stocks
89
# ETFs / Funds
36
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.61% | 143,018 | $36M | $253.23 | $4M | -12,507 | -8.0% | |
| 2 | IVV | 7.32% | 56,173 | $35M | $620.90 | $21M | +31,742 | +129.9% | |
| 3 | MSFT | 5.17% | 49,534 | $25M | $497.41 | $5M | -2,302 | -4.4% | |
| 4 | AGG | 4.51% | 216,495 | $21M | $99.20 | -$1M | -12,192 | -5.3% | |
| 5 | CHMG | 3.17% | 311,762 | $15M | $48.47 | $286K | +120 | +0.0% | |
| 6 | BRK-B | 2.63% | 25,762 | $13M | $485.77 | -$333K | +1,639 | +6.8% | |
| 7 | AMZN | 2.62% | 56,867 | $12M | $219.39 | $2M | +1,374 | +2.5% | |
| 8 | JNJ | 2.53% | 79,008 | $12M | $152.75 | -$1M | +112 | +0.1% | |
| 9 | RSP | 2.36% | 61,873 | $11M | $181.74 | — | +61,873 | — | NEW |
| 10 | AAPL | 2.29% | 53,081 | $11M | $205.17 | -$1M | -734 | -1.4% | |
| 11 | GOOG | 2.28% | 61,097 | $11M | $177.39 | $1M | +1,326 | +2.2% | |
| 12 | JPM | 2.06% | 33,773 | $10M | $289.91 | -$2M | -12,757 | -27.4% | |
| 13 | TRV | 1.91% | 33,989 | $9M | $267.54 | $376K | +1,027 | +3.1% | |
| 14 | PHYS | 1.89% | 354,550 | $9M | $25.35 | $357K | -4,165 | -1.2% | |
| 15 | QQQ | 1.86% | 16,050 | $9M | $551.64 | $1M | +183 | +1.1% | |
| 16 | PG | 1.84% | 55,017 | $9M | $159.32 | -$867K | -1,503 | -2.7% | |
| 17 | KO | 1.77% | 119,023 | $8M | $70.75 | $807K | +12,719 | +12.0% | |
| 18 | EMR | 1.71% | 61,216 | $8M | $133.33 | -$404K | -16,914 | -21.6% | |
| 19 | PANW | 1.60% | 37,241 | $8M | $204.64 | -$347K | -9,452 | -20.2% | |
| 20 | XLE | 1.59% | 89,480 | $8M | $84.81 | -$3M | -21,926 | -19.7% | |
| 21 | MCD | 1.53% | 24,980 | $7M | $292.17 | -$3M | -6,633 | -21.0% | |
| 22 | META | 1.51% | 9,764 | $7M | $738.09 | $2M | +327 | +3.5% | |
| 23 | XLV | 1.35% | 47,590 | $6M | $134.79 | -$5M | -33,526 | -41.3% | |
| 24 | AXP | 1.31% | 19,500 | $6M | $318.98 | $980K | +25 | +0.1% | |
| 25 | XLF | 1.29% | 117,230 | $6M | $52.37 | -$318K | -12,400 | -9.6% | |
| 26 | RTX | 1.28% | 41,643 | $6M | $146.02 | $1M | +4,528 | +12.2% | |
| 27 | ECL | 1.26% | 22,244 | $6M | $269.44 | $2M | +6,209 | +38.7% | |
| 28 | MDT | 1.20% | 65,522 | $6M | $87.17 | $1M | +17,762 | +37.2% | |
| 29 | NVDA | 1.13% | 34,016 | $5M | $157.99 | $4M | +23,987 | +239.2% | |
| 30 | MRK | 1.05% | 63,053 | $5M | $79.16 | $755K | +15,861 | +33.6% | |
| 31 | V | 1.03% | 13,782 | $5M | $355.05 | $311K | +708 | +5.4% | |
| 32 | XLP | 1.01% | 59,479 | $5M | $80.97 | -$353K | -3,813 | -6.0% | |
| 33 | PEP | 1.00% | 36,117 | $5M | $132.04 | -$1M | -5,046 | -12.3% | |
| 34 | GLW | 0.93% | 84,124 | $4M | $52.59 | $570K | -64 | -0.1% | |
| 35 | CSCO | 0.90% | 61,826 | $4M | $69.38 | $888K | +6,711 | +12.2% | |
| 36 | DIS | 0.90% | 34,452 | $4M | $124.01 | $557K | -3,190 | -8.5% | |
| 37 | WMT | 0.87% | 42,213 | $4M | $97.78 | $297K | -1,415 | -3.2% | |
| 38 | XLC | 0.76% | 33,474 | $4M | $108.53 | -$3M | -40,306 | -54.6% | |
| 39 | IWM | 0.73% | 16,081 | $3M | $215.79 | $1M | +4,038 | +33.5% | |
| 40 | HD | 0.71% | 9,280 | $3M | $366.64 | -$99K | -275 | -2.9% | |
| 41 | SPMD | 0.70% | 60,994 | $3M | $54.38 | $195K | — | — | |
| 42 | ICE | 0.70% | 18,071 | $3M | $183.47 | $609K | +2,380 | +15.2% | |
| 43 | ADI | 0.68% | 13,615 | $3M | $238.02 | $2M | +9,191 | +207.8% | |
| 44 | XLRE | 0.68% | 78,104 | $3M | $41.42 | -$788K | -18,022 | -18.8% | |
| 45 | DUK | 0.67% | 27,173 | $3M | $118.00 | -$524K | -3,408 | -11.1% | |
| 46 | BAC | 0.67% | 67,529 | $3M | $47.32 | -$727K | -26,473 | -28.2% | |
| 47 | HON | 0.67% | 13,673 | $3M | $232.88 | $216K | -344 | -2.5% | |
| 48 | XLI | 0.64% | 20,665 | $3M | $147.52 | -$2M | -21,205 | -50.6% | |
| 49 | VZ | 0.61% | 66,705 | $3M | $43.27 | -$1M | -19,559 | -22.7% | |
| 50 | SO | 0.55% | 28,609 | $3M | $91.83 | -$434K | -4,687 | -14.1% | |
| 51 | UNP | 0.53% | 10,904 | $3M | $230.08 | -$1M | -5,055 | -31.7% | |
| 52 | JCI | 0.51% | 22,830 | $2M | $105.62 | $537K | -571 | -2.4% | |
| 53 | AVGO | 0.50% | 8,554 | $2M | $275.65 | $1M | +2,001 | +30.5% | |
| 54 | XLY | 0.49% | 10,700 | $2M | $217.33 | -$4M | -18,802 | -63.7% | |
| 55 | IWO | 0.44% | 7,321 | $2M | $285.86 | $201K | -82 | -1.1% | |
| 56 | XLB | 0.44% | 23,771 | $2M | $87.81 | $28K | -182 | -0.8% | |
| 57 | GD | 0.42% | 6,826 | $2M | $291.66 | $972K | +3,088 | +82.6% | |
| 58 | CVX | 0.40% | 13,183 | $2M | $143.19 | -$383K | -389 | -2.9% | |
| 59 | XLU | 0.39% | 22,954 | $2M | $81.66 | -$3M | -32,722 | -58.8% | |
| 60 | BMY | 0.39% | 40,077 | $2M | $46.29 | -$594K | -75 | -0.2% | |
| 61 | AMGN | 0.37% | 6,308 | $2M | $279.21 | -$237K | -106 | -1.6% | |
| 62 | CL | 0.36% | 18,686 | $2M | $90.90 | -$156K | -1,104 | -5.6% | |
| 63 | ACWX | 0.35% | 27,650 | $2M | $60.94 | $173K | +375 | +1.4% | |
| 64 | EFA | 0.35% | 18,639 | $2M | $89.39 | $215K | +883 | +5.0% | |
| 65 | CNI | 0.34% | 15,669 | $2M | $104.04 | -$555K | -6,754 | -30.1% | |
| 66 | MS | 0.34% | 11,360 | $2M | $140.86 | $243K | -269 | -2.3% | |
| 67 | ABT | 0.30% | 10,527 | $1M | $136.01 | $10K | -189 | -1.8% | |
| 68 | ADBE | 0.28% | 3,502 | $1M | $386.88 | $63K | +134 | +4.0% | |
| 69 | LMT | 0.28% | 2,900 | $1M | $463.14 | $905K | +1,920 | +195.9% | |
| 70 | IWD | 0.28% | 6,914 | $1M | $194.23 | $42K | — | — | |
| 71 | XOM | 0.27% | 12,081 | $1M | $107.80 | -$178K | -367 | -3.0% | |
| 72 | AMAT | 0.25% | 6,416 | $1M | $183.07 | $225K | -126 | -1.9% | |
| 73 | GOOGL | 0.23% | 6,285 | $1M | $176.23 | $72K | -414 | -6.2% | |
| 74 | GS | 0.23% | 1,546 | $1M | $707.75 | $164K | -156 | -9.2% | |
| 75 | USB | 0.21% | 22,364 | $1M | $45.25 | $29K | -915 | -3.9% | |
| 76 | PM | 0.17% | 4,567 | $832K | $182.13 | -$540K | -4,075 | -47.1% | |
| 77 | TXN | 0.17% | 3,959 | $822K | $207.62 | $60K | -283 | -6.7% | |
| 78 | PAYX | 0.17% | 5,604 | $815K | $145.46 | -$44K | +36 | +0.7% | |
| 79 | CRM | 0.15% | 2,577 | $703K | $272.69 | $11K | — | — | |
| 80 | PFE | 0.14% | 28,396 | $688K | $24.24 | -$207K | -6,919 | -19.6% | |
| 81 | SPY | 0.14% | 1,098 | $678K | $617.85 | $198K | +240 | +28.0% | |
| 82 | IDV | 0.14% | 19,358 | $668K | $34.51 | $220K | +4,903 | +33.9% | |
| 83 | ADP | 0.13% | 2,067 | $637K | $308.40 | -$11K | -55 | -2.6% | |
| 84 | VGT | 0.13% | 954 | $633K | $663.28 | $115K | — | — | |
| 85 | TJX | 0.13% | 5,083 | $628K | $123.49 | -$665 | -76 | -1.5% | |
| 86 | KVUE | 0.13% | 29,664 | $621K | $20.93 | -$162K | -2,978 | -9.1% | |
| 87 | D | 0.13% | 10,802 | $611K | $56.52 | $3K | -33 | -0.3% | |
| 88 | GLD | 0.13% | 2,000 | $610K | $304.83 | $33K | — | — | |
| 89 | IWN | 0.12% | 3,704 | $584K | $157.76 | $158K | +880 | +31.2% | |
| 90 | BLK | 0.12% | 554 | $581K | $1,049.25 | $64K | +7 | +1.3% | |
| 91 | TFC | 0.11% | 12,712 | $546K | $42.99 | $23K | — | — | |
| 92 | XSD | 0.10% | 1,871 | $480K | $256.51 | -$1M | -7,151 | -79.3% | |
| 93 | ORLY | 0.10% | 5,310 | $479K | $90.13 | -$43K | +4,946 | +1358.8% | |
| 94 | BKNG | 0.09% | 77 | $446K | $5,789.21 | $17K | -16 | -17.2% | |
| 95 | CARR | 0.09% | 6,022 | $441K | $73.19 | $373 | -924 | -13.3% | |
| 96 | RY | 0.09% | 3,333 | $438K | $131.55 | $52K | -94 | -2.7% | |
| 97 | NOW | 0.09% | 411 | $423K | $1,028.08 | $95K | — | — | |
| 98 | MO | 0.09% | 7,142 | $419K | $58.63 | -$421K | -6,850 | -49.0% | |
| 99 | NVO | 0.08% | 5,854 | $404K | $69.02 | -$28K | -370 | -5.9% | |
| 100 | SYK | 0.08% | 952 | $377K | $395.63 | $22K | — | — |