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
$499M
+5.5%
Holdings
119
-5
New Purchases
2
Added To
37
Closed
1
Reduced
58
Top 10 Concentration
41.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.94% | 2.29% | +0.64% | $15M |
| XLK | 8.16% | 7.66% | +0.50% | $41M |
| USB | 0.66% | 0.21% | +0.45% | $3M |
| GLW | 1.34% | 0.94% | +0.41% | $7M |
| BLK | 0.51% | 0.12% | +0.39% | $3M |
| JNJ | 2.92% | 2.55% | +0.37% | $15M |
| SMH | 0.36% | 0.00% | +0.36% | $2M |
| AAPL | 2.64% | 2.30% | +0.34% | $13M |
| XLY | 0.76% | 0.49% | +0.27% | $4M |
| NVDA | 1.39% | 1.14% | +0.25% | $7M |
| MRK | 1.28% | 1.06% | +0.23% | $6M |
| AVGO | 0.62% | 0.50% | +0.12% | $3M |
| RTX | 1.39% | 1.29% | +0.11% | $7M |
| PG | 1.94% | 1.85% | +0.09% | $10M |
| XLC | 0.84% | 0.77% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.91% | 2.65% | -0.74% | $10M |
| KO | 1.31% | 1.78% | -0.47% | $7M |
| PANW | 1.15% | 1.61% | -0.46% | $6M |
| IVV | 7.00% | 7.37% | -0.37% | $35M |
| XLV | 1.05% | 1.36% | -0.31% | $5M |
| PHYS | 1.65% | 1.90% | -0.25% | $8M |
| ICE | 0.45% | 0.70% | -0.25% | $2M |
| RSP | 2.13% | 2.38% | -0.24% | $11M |
| TRV | 1.71% | 1.92% | -0.22% | $9M |
| AMZN | 2.49% | 2.64% | -0.14% | $12M |
| MSFT | 5.08% | 5.21% | -0.13% | $25M |
| V | 0.93% | 1.03% | -0.11% | $5M |
| EMR | 1.63% | 1.73% | -0.09% | $8M |
| DIS | 0.82% | 0.90% | -0.09% | $4M |
| XLP | 0.94% | 1.02% | -0.08% | $5M |
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 | $242M | 48.5% |
| Large Cap | 72 | $234M | 46.8% |
| Mid Cap | 5 | $7M | 1.4% |
| Small Cap | 1 | $16M | 3.2% |
| Micro Cap | 1 | $945 | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.3B
Median Market Cap
$124.9B
Avg P/E
26.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
34
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 8.16% | 144,439 | $41M | $281.86 | $4M | +1,421 | +1.0% | |
| 2 | IVV | 7.00% | 52,209 | $35M | $669.30 | $66K | -3,964 | -7.1% | |
| 3 | MSFT | 5.08% | 48,941 | $25M | $517.95 | $710K | -593 | -1.2% | |
| 4 | AGG | 4.48% | 223,189 | $22M | $100.25 | $898K | +6,694 | +3.1% | |
| 5 | CHMG | 3.22% | 305,643 | $16M | $52.52 | $941K | -6,119 | -2.0% | |
| 6 | GOOG | 2.94% | 60,120 | $15M | $243.55 | $4M | -977 | -1.6% | |
| 7 | JNJ | 2.92% | 78,539 | $15M | $185.42 | $2M | -469 | -0.6% | |
| 8 | AAPL | 2.64% | 51,810 | $13M | $254.63 | $2M | -1,271 | -2.4% | |
| 9 | AMZN | 2.49% | 56,664 | $12M | $219.57 | -$34K | -203 | -0.4% | |
| 10 | RSP | 2.13% | 56,143 | $11M | $189.70 | -$594K | -5,730 | -9.3% | |
| 11 | JPM | 2.04% | 32,291 | $10M | $315.43 | $394K | -1,482 | -4.4% | |
| 12 | PG | 1.94% | 63,091 | $10M | $153.65 | $929K | +8,074 | +14.7% | |
| 13 | QQQ | 1.93% | 16,050 | $10M | $600.37 | $782K | — | — | |
| 14 | BRK-B | 1.91% | 18,955 | $10M | $502.74 | -$3M | -6,807 | -26.4% | |
| 15 | TRV | 1.71% | 30,471 | $9M | $279.22 | -$585K | -3,518 | -10.3% | |
| 16 | PHYS | 1.65% | 277,740 | $8M | $29.62 | -$761K | -76,810 | -21.7% | |
| 17 | EMR | 1.63% | 62,176 | $8M | $131.18 | -$6K | +960 | +1.6% | |
| 18 | XLE | 1.60% | 89,552 | $8M | $89.34 | $412K | +72 | +0.1% | |
| 19 | MCD | 1.49% | 24,480 | $7M | $303.89 | $141K | -500 | -2.0% | |
| 20 | META | 1.48% | 10,070 | $7M | $734.38 | $188K | +306 | +3.1% | |
| 21 | RTX | 1.39% | 41,568 | $7M | $167.33 | $875K | -75 | -0.2% | |
| 22 | NVDA | 1.39% | 37,188 | $7M | $186.58 | $2M | +3,172 | +9.3% | |
| 23 | GLW | 1.34% | 81,612 | $7M | $82.03 | $2M | -2,512 | -3.0% | |
| 24 | KO | 1.31% | 98,280 | $7M | $66.32 | -$2M | -20,743 | -17.4% | |
| 25 | MRK | 1.28% | 76,338 | $6M | $83.93 | $1M | +13,285 | +21.1% | |
| 26 | AXP | 1.28% | 19,225 | $6M | $332.16 | $166K | -275 | -1.4% | |
| 27 | MDT | 1.27% | 66,373 | $6M | $95.24 | $610K | +851 | +1.3% | |
| 28 | XLF | 1.25% | 115,734 | $6M | $53.87 | $95K | -1,496 | -1.3% | |
| 29 | ECL | 1.22% | 22,230 | $6M | $273.86 | $94K | -14 | -0.1% | |
| 30 | PANW | 1.15% | 28,099 | $6M | $203.62 | -$2M | -9,142 | -24.6% | |
| 31 | XLV | 1.05% | 37,470 | $5M | $139.17 | -$1M | -10,120 | -21.3% | |
| 32 | PEP | 1.03% | 36,664 | $5M | $140.44 | $380K | +547 | +1.5% | |
| 33 | XLP | 0.94% | 59,670 | $5M | $78.37 | -$140K | +191 | +0.3% | |
| 34 | V | 0.93% | 13,525 | $5M | $341.38 | -$276K | -257 | -1.9% | |
| 35 | CSCO | 0.86% | 62,466 | $4M | $68.42 | -$16K | +640 | +1.0% | |
| 36 | XLC | 0.84% | 35,486 | $4M | $118.37 | $568K | +2,012 | +6.0% | |
| 37 | DIS | 0.82% | 35,519 | $4M | $114.50 | -$205K | +1,067 | +3.1% | |
| 38 | WMT | 0.81% | 39,404 | $4M | $103.06 | -$67K | -2,809 | -6.7% | |
| 39 | XLY | 0.76% | 15,755 | $4M | $239.64 | $1M | +5,055 | +47.2% | |
| 40 | HD | 0.75% | 9,203 | $4M | $405.19 | $327K | -77 | -0.8% | |
| 41 | IWM | 0.75% | 15,388 | $4M | $241.96 | $253K | -693 | -4.3% | |
| 42 | BAC | 0.72% | 69,243 | $4M | $51.59 | $377K | +1,714 | +2.5% | |
| 43 | SPMD | 0.70% | 60,994 | $3M | $57.19 | $171K | — | — | |
| 44 | XLRE | 0.69% | 81,145 | $3M | $42.13 | $184K | +3,041 | +3.9% | |
| 45 | ADI | 0.68% | 13,756 | $3M | $245.70 | $139K | +141 | +1.0% | |
| 46 | DUK | 0.67% | 26,953 | $3M | $123.75 | $129K | -220 | -0.8% | |
| 47 | USB | 0.66% | 68,327 | $3M | $48.33 | $2M | +45,963 | +205.5% | |
| 48 | AVGO | 0.62% | 9,401 | $3M | $329.91 | $744K | +847 | +9.9% | |
| 49 | XLI | 0.62% | 20,042 | $3M | $154.23 | $43K | -623 | -3.0% | |
| 50 | VZ | 0.58% | 65,321 | $3M | $43.95 | -$15K | -1,384 | -2.1% | |
| 51 | SO | 0.54% | 28,442 | $3M | $94.77 | $68K | -167 | -0.6% | |
| 52 | BLK | 0.51% | 2,200 | $3M | $1,165.87 | $2M | +1,646 | +297.1% | |
| 53 | UNP | 0.51% | 10,726 | $3M | $236.37 | $27K | -178 | -1.6% | |
| 54 | JCI | 0.50% | 22,557 | $2M | $109.95 | $69K | -273 | -1.2% | |
| 55 | IWO | 0.47% | 7,321 | $2M | $320.04 | $250K | — | — | |
| 56 | ICE | 0.45% | 13,409 | $2M | $168.48 | -$1M | -4,662 | -25.8% | |
| 57 | GD | 0.45% | 6,540 | $2M | $341.00 | $239K | -286 | -4.2% | |
| 58 | XLB | 0.44% | 24,275 | $2M | $89.62 | $88K | +504 | +2.1% | |
| 59 | BMY | 0.39% | 43,016 | $2M | $45.10 | $85K | +2,939 | +7.3% | |
| 60 | CVX | 0.39% | 12,408 | $2M | $155.29 | $39K | -775 | -5.9% | |
| 61 | XLU | 0.38% | 21,681 | $2M | $87.21 | $16K | -1,273 | -5.5% | |
| 62 | EFA | 0.37% | 19,856 | $2M | $93.37 | $188K | +1,217 | +6.5% | |
| 63 | MS | 0.36% | 11,360 | $2M | $158.96 | $206K | — | — | |
| 64 | ACWX | 0.36% | 27,650 | $2M | $65.01 | $113K | — | — | |
| 65 | IWD | 0.36% | 8,759 | $2M | $203.59 | $440K | +1,845 | +26.7% | |
| 66 | SMH | 0.36% | 5,464 | $2M | $326.36 | — | +5,464 | — | NEW |
| 67 | AMGN | 0.36% | 6,317 | $2M | $282.20 | $21K | +9 | +0.1% | |
| 68 | CL | 0.30% | 18,886 | $2M | $79.94 | -$189K | +200 | +1.1% | |
| 69 | GOOGL | 0.30% | 6,112 | $1M | $243.10 | $378K | -173 | -2.8% | |
| 70 | CNI | 0.29% | 15,594 | $1M | $94.30 | -$160K | -75 | -0.5% | |
| 71 | ABT | 0.28% | 10,361 | $1M | $133.94 | -$44K | -166 | -1.6% | |
| 72 | XONA.DE | 0.27% | 11,996 | $1M | $112.75 | $50K | -85 | -0.7% | |
| 73 | LMT | 0.27% | 2,662 | $1M | $499.21 | -$14K | -238 | -8.2% | |
| 74 | AMAT | 0.27% | 6,471 | $1M | $204.74 | $150K | +55 | +0.9% | |
| 75 | GS | 0.22% | 1,372 | $1M | $796.35 | -$2K | -174 | -11.2% | |
| 76 | ADBE | 0.21% | 2,949 | $1M | $352.75 | -$315K | -553 | -15.8% | |
| 77 | TXN | 0.17% | 4,591 | $844K | $183.73 | $22K | +632 | +16.0% | |
| 78 | PM | 0.15% | 4,647 | $754K | $162.20 | -$78K | +80 | +1.8% | |
| 79 | GLD | 0.15% | 2,086 | $742K | $355.47 | $132K | +86 | +4.3% | |
| 80 | TJX | 0.15% | 5,083 | $735K | $144.54 | $107K | — | — | |
| 81 | SPY | 0.15% | 1,098 | $731K | $666.18 | $53K | — | — | |
| 82 | VGT | 0.14% | 954 | $712K | $746.63 | $80K | — | — | |
| 83 | D | 0.13% | 10,802 | $661K | $61.17 | $50K | — | — | |
| 84 | PAYX | 0.13% | 5,113 | $648K | $126.76 | -$167K | -491 | -8.8% | |
| 85 | IWN | 0.13% | 3,562 | $630K | $176.81 | $45K | -142 | -3.8% | |
| 86 | IDV | 0.12% | 17,028 | $622K | $36.55 | -$46K | -2,330 | -12.0% | |
| 87 | PFE | 0.12% | 23,836 | $607K | $25.48 | -$81K | -4,560 | -16.1% | |
| 88 | XSD | 0.12% | 1,871 | $597K | $319.12 | $117K | — | — | |
| 89 | ADP | 0.12% | 2,000 | $587K | $293.50 | -$50K | -67 | -3.2% | |
| 90 | ORLY | 0.11% | 5,310 | $572K | $107.81 | $94K | — | — | |
| 91 | TFC | 0.11% | 11,662 | $533K | $45.72 | -$13K | -1,050 | -8.3% | |
| 92 | RY | 0.10% | 3,333 | $491K | $147.32 | $53K | — | — | |
| 93 | MO | 0.10% | 7,258 | $479K | $66.06 | $61K | +116 | +1.6% | |
| 94 | KVUE | 0.09% | 26,838 | $436K | $16.23 | -$185K | -2,826 | -9.5% | |
| 95 | NEE | 0.08% | 5,124 | $387K | $75.49 | $38K | +106 | +2.1% | |
| 96 | IBM | 0.07% | 1,289 | $364K | $282.16 | $14K | +104 | +8.8% | |
| 97 | CRM | 0.07% | 1,520 | $360K | $237.00 | -$342K | -1,057 | -41.0% | |
| 98 | CARR | 0.07% | 5,962 | $356K | $59.70 | -$85K | -60 | -1.0% | |
| 99 | IWY | 0.07% | 1,267 | $347K | $273.65 | $34K | — | — | |
| 100 | SYK | 0.07% | 917 | $339K | $369.67 | -$38K | -35 | -3.7% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROK | — | —% |