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
$503M
+0.7%
Holdings
119
New Purchases
1
Added To
34
Closed
6
Reduced
55
Top 10 Concentration
42.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNY | 0.69% | 0.00% | +0.69% | $3M |
| IVV | 7.44% | 7.00% | +0.44% | $37M |
| CRM | 0.49% | 0.07% | +0.42% | $2M |
| GOOG | 3.35% | 2.94% | +0.42% | $17M |
| MRK | 1.55% | 1.28% | +0.27% | $8M |
| PEP | 1.28% | 1.03% | +0.25% | $6M |
| JNJ | 3.12% | 2.92% | +0.20% | $16M |
| META | 1.68% | 1.48% | +0.20% | $8M |
| AAPL | 2.84% | 2.64% | +0.19% | $14M |
| IWD | 0.54% | 0.36% | +0.18% | $3M |
| RSP | 2.31% | 2.13% | +0.17% | $12M |
| AGG | 4.65% | 4.48% | +0.17% | $23M |
| AMZN | 2.60% | 2.49% | +0.10% | $13M |
| CSCO | 0.95% | 0.86% | +0.10% | $5M |
| AXP | 1.37% | 1.28% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 0.00% | 1.65% | -1.65% | $0 |
| XLK | 7.67% | 8.16% | -0.49% | $39M |
| PG | 1.50% | 1.94% | -0.44% | $8M |
| VZ | 0.18% | 0.58% | -0.40% | $887K |
| XLRE | 0.30% | 0.69% | -0.39% | $1M |
| MSFT | 4.90% | 5.08% | -0.18% | $25M |
| HD | 0.59% | 0.75% | -0.16% | $3M |
| PANW | 0.99% | 1.15% | -0.16% | $5M |
| BRK-B | 1.81% | 1.91% | -0.10% | $9M |
| NVDA | 1.30% | 1.39% | -0.09% | $7M |
| KVUE | 0.00% | 0.09% | -0.09% | $0 |
| CL | 0.23% | 0.30% | -0.07% | $1M |
| NVO | 0.00% | 0.06% | -0.06% | $0 |
| XLU | 0.32% | 0.38% | -0.06% | $2M |
| ECL | 1.17% | 1.22% | -0.05% | $6M |
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 | $250M | 49.8% |
| Large Cap | 71 | $228M | 45.3% |
| Mid Cap | 5 | $5M | 1.0% |
| Small Cap | 2 | $19M | 3.9% |
| Micro Cap | 1 | $609 | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$124.9B
Avg P/E
26.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
84
# ETFs / Funds
35
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.67% | 267,672 | $39M | $143.97 | -$2M | +123,233 | +85.3% | |
| 2 | IVV | 7.44% | 54,604 | $37M | $684.94 | $2M | +2,395 | +4.6% | |
| 3 | MSFT | 4.90% | 50,894 | $25M | $483.62 | -$736K | +1,953 | +4.0% | |
| 4 | AGG | 4.65% | 234,171 | $23M | $99.88 | $1M | +10,982 | +4.9% | |
| 5 | GOOG | 3.35% | 53,665 | $17M | $313.80 | $2M | -6,455 | -10.7% | |
| 6 | CHMG | 3.18% | 286,226 | $16M | $55.80 | -$81K | -19,417 | -6.3% | |
| 7 | JNJ | 3.12% | 75,725 | $16M | $206.95 | $1M | -2,814 | -3.6% | |
| 8 | AAPL | 2.84% | 52,465 | $14M | $271.86 | $1M | +655 | +1.3% | |
| 9 | AMZN | 2.60% | 56,559 | $13M | $230.82 | $613K | -105 | -0.2% | |
| 10 | RSP | 2.31% | 60,491 | $12M | $191.56 | $937K | +4,348 | +7.7% | |
| 11 | JPM | 2.00% | 31,212 | $10M | $322.22 | -$128K | -1,079 | -3.3% | |
| 12 | QQQ | 1.96% | 16,050 | $10M | $614.31 | $224K | — | — | |
| 13 | BRK-B | 1.81% | 18,146 | $9M | $502.65 | -$408K | -809 | -4.3% | |
| 14 | TRV | 1.73% | 29,945 | $9M | $290.06 | $178K | -526 | -1.7% | |
| 15 | META | 1.68% | 12,799 | $8M | $660.09 | $1M | +2,729 | +27.1% | |
| 16 | XLE | 1.62% | 182,474 | $8M | $44.71 | $158K | +92,922 | +103.8% | |
| 17 | EMR | 1.62% | 61,281 | $8M | $132.72 | -$23K | -895 | -1.4% | |
| 18 | MRK | 1.55% | 74,055 | $8M | $105.26 | $1M | -2,283 | -3.0% | |
| 19 | PG | 1.50% | 52,767 | $8M | $143.31 | -$2M | -10,324 | -16.4% | |
| 20 | RTX | 1.47% | 40,376 | $7M | $183.40 | $449K | -1,192 | -2.9% | |
| 21 | MCD | 1.46% | 24,051 | $7M | $305.63 | -$89K | -429 | -1.8% | |
| 22 | GLW | 1.40% | 80,603 | $7M | $87.56 | $363K | -1,009 | -1.2% | |
| 23 | AXP | 1.37% | 18,623 | $7M | $369.95 | $504K | -602 | -3.1% | |
| 24 | NVDA | 1.30% | 35,118 | $7M | $186.50 | -$389K | -2,070 | -5.6% | |
| 25 | KO | 1.29% | 92,556 | $6M | $69.91 | -$47K | -5,724 | -5.8% | |
| 26 | MDT | 1.28% | 67,218 | $6M | $96.06 | $136K | +845 | +1.3% | |
| 27 | PEP | 1.28% | 44,772 | $6M | $143.52 | $1M | +8,108 | +22.1% | |
| 28 | XLF | 1.21% | 110,585 | $6M | $54.77 | -$178K | -5,149 | -4.5% | |
| 29 | ECL | 1.17% | 22,390 | $6M | $262.52 | -$210K | +160 | +0.7% | |
| 30 | XLV | 1.08% | 35,113 | $5M | $154.80 | $221K | -2,357 | -6.3% | |
| 31 | XLP | 1.00% | 64,835 | $5M | $77.68 | $360K | +5,165 | +8.7% | |
| 32 | PANW | 0.99% | 26,905 | $5M | $184.20 | -$766K | -1,194 | -4.2% | |
| 33 | V | 0.98% | 14,055 | $5M | $350.71 | $312K | +530 | +3.9% | |
| 34 | CSCO | 0.95% | 62,185 | $5M | $77.03 | $516K | -281 | -0.5% | |
| 35 | XLC | 0.92% | 39,294 | $5M | $117.72 | $425K | +3,808 | +10.7% | |
| 36 | DIS | 0.85% | 37,531 | $4M | $113.77 | $203K | +2,012 | +5.7% | |
| 37 | WMT | 0.83% | 37,405 | $4M | $111.41 | $106K | -1,999 | -5.1% | |
| 38 | XLY | 0.81% | 34,003 | $4M | $119.41 | $285K | +18,248 | +115.8% | |
| 39 | BAC | 0.77% | 69,931 | $4M | $55.00 | $274K | +688 | +1.0% | |
| 40 | ADI | 0.76% | 14,111 | $4M | $271.20 | $447K | +355 | +2.6% | |
| 41 | IWM | 0.75% | 15,225 | $4M | $246.16 | $25K | -163 | -1.1% | |
| 42 | USB | 0.73% | 68,757 | $4M | $53.36 | $367K | +430 | +0.6% | |
| 43 | SPMD | 0.70% | 60,994 | $4M | $57.91 | $44K | — | — | |
| 44 | FTNY | 0.69% | 443,447 | $3M | $7.85 | — | +443,447 | — | NEW |
| 45 | DUK | 0.62% | 26,519 | $3M | $117.21 | -$227K | -434 | -1.6% | |
| 46 | XLI | 0.61% | 19,783 | $3M | $155.12 | -$22K | -259 | -1.3% | |
| 47 | HD | 0.59% | 8,557 | $3M | $344.10 | -$784K | -646 | -7.0% | |
| 48 | AVGO | 0.57% | 8,303 | $3M | $346.10 | -$228K | -1,098 | -11.7% | |
| 49 | IWD | 0.54% | 12,867 | $3M | $210.34 | $923K | +4,108 | +46.9% | |
| 50 | JCI | 0.52% | 21,868 | $3M | $119.75 | $139K | -689 | -3.0% | |
| 51 | BLK | 0.52% | 2,438 | $3M | $1,070.34 | $45K | +238 | +10.8% | |
| 52 | SO | 0.50% | 28,852 | $3M | $87.20 | -$180K | +410 | +1.4% | |
| 53 | CRM | 0.49% | 9,332 | $2M | $264.91 | $2M | +7,812 | +514.0% | |
| 54 | UNP | 0.48% | 10,397 | $2M | $231.32 | -$130K | -329 | -3.1% | |
| 55 | IWO | 0.47% | 7,321 | $2M | $323.01 | $22K | — | — | |
| 56 | SMH | 0.45% | 6,244 | $2M | $360.13 | $465K | +780 | +14.3% | |
| 57 | ICE | 0.45% | 13,832 | $2M | $161.96 | -$19K | +423 | +3.1% | |
| 58 | BMY | 0.44% | 41,343 | $2M | $53.94 | $290K | -1,673 | -3.9% | |
| 59 | XLB | 0.43% | 47,984 | $2M | $45.35 | $564 | +23,709 | +97.7% | |
| 60 | GD | 0.43% | 6,359 | $2M | $336.66 | -$89K | -181 | -2.8% | |
| 61 | MS | 0.40% | 11,324 | $2M | $177.53 | $205K | -36 | -0.3% | |
| 62 | AMGN | 0.39% | 5,934 | $2M | $327.31 | $160K | -383 | -6.1% | |
| 63 | EFA | 0.38% | 19,895 | $2M | $96.03 | $57K | +39 | +0.2% | |
| 64 | GOOGL | 0.37% | 6,020 | $2M | $313.00 | $398K | -92 | -1.5% | |
| 65 | ACWX | 0.37% | 27,650 | $2M | $67.13 | $59K | — | — | |
| 66 | CVX | 0.37% | 12,056 | $2M | $152.41 | -$89K | -352 | -2.8% | |
| 67 | XLU | 0.32% | 37,833 | $2M | $42.69 | -$276K | +16,152 | +74.5% | |
| 68 | AMAT | 0.31% | 6,014 | $2M | $256.99 | $221K | -457 | -7.1% | |
| 69 | CNI | 0.31% | 15,594 | $2M | $98.85 | $71K | — | — | |
| 70 | XLRE | 0.30% | 36,941 | $1M | $40.35 | -$2M | -44,204 | -54.5% | |
| 71 | LMT | 0.28% | 2,960 | $1M | $483.67 | $103K | +298 | +11.2% | |
| 72 | XONA.DE | 0.27% | 11,206 | $1M | $120.34 | -$4K | -790 | -6.6% | |
| 73 | ABT | 0.26% | 10,312 | $1M | $125.29 | -$96K | -49 | -0.5% | |
| 74 | GS | 0.24% | 1,353 | $1M | $879.00 | $97K | -19 | -1.4% | |
| 75 | CL | 0.23% | 14,780 | $1M | $79.02 | -$342K | -4,106 | -21.7% | |
| 76 | ADBE | 0.20% | 2,849 | $997K | $349.99 | -$43K | -100 | -3.4% | |
| 77 | VZ | 0.18% | 21,770 | $887K | $40.73 | -$2M | -43,551 | -66.7% | |
| 78 | IWN | 0.16% | 4,422 | $801K | $181.21 | $172K | +860 | +24.1% | |
| 79 | TJX | 0.15% | 4,915 | $755K | $153.61 | $20K | -168 | -3.3% | |
| 80 | SPY | 0.15% | 1,098 | $749K | $681.92 | $17K | — | — | |
| 81 | PM | 0.15% | 4,567 | $733K | $160.40 | -$21K | -80 | -1.7% | |
| 82 | VGT | 0.14% | 954 | $719K | $753.78 | $7K | — | — | |
| 83 | IDV | 0.13% | 16,768 | $661K | $39.45 | $39K | -260 | -1.5% | |
| 84 | D | 0.13% | 10,802 | $633K | $58.59 | -$28K | — | — | |
| 85 | GLD | 0.13% | 1,586 | $629K | $396.31 | -$113K | -500 | -24.0% | |
| 86 | XSD | 0.12% | 1,871 | $602K | $321.60 | $5K | — | — | |
| 87 | TXN | 0.12% | 3,437 | $596K | $173.49 | -$247K | -1,154 | -25.1% | |
| 88 | TFC | 0.11% | 11,662 | $574K | $49.21 | $41K | — | — | |
| 89 | RY | 0.11% | 3,333 | $568K | $170.49 | $77K | — | — | |
| 90 | PAYX | 0.11% | 4,774 | $536K | $112.18 | -$113K | -339 | -6.6% | |
| 91 | PFE | 0.10% | 20,897 | $520K | $24.90 | -$87K | -2,939 | -12.3% | |
| 92 | ORLY | 0.10% | 5,324 | $486K | $91.21 | -$87K | +14 | +0.3% | |
| 93 | ADP | 0.08% | 1,611 | $414K | $257.23 | -$173K | -389 | -19.4% | |
| 94 | NEE | 0.08% | 5,160 | $414K | $80.28 | $27K | +36 | +0.7% | |
| 95 | MO | 0.08% | 7,142 | $412K | $57.66 | -$68K | -116 | -1.6% | |
| 96 | IBM | 0.08% | 1,289 | $382K | $296.21 | $18K | — | — | |
| 97 | IWY | 0.07% | 1,267 | $351K | $276.94 | $4K | — | — | |
| 98 | DHR | 0.07% | 1,518 | $348K | $228.92 | $29K | -89 | -5.5% | |
| 99 | SBUX | 0.07% | 4,028 | $339K | $84.21 | $42K | +517 | +14.7% | |
| 100 | BNY | 0.06% | 2,719 | $316K | $116.09 | $19K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FTNY | $3M | 0.69% |