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
$491M
-2.3%
Holdings
115
-4
New Purchases
2
Added To
28
Closed
4
Reduced
59
Top 10 Concentration
40.8%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.18% | 1.40% | +0.78% | $11M |
| XLE | 2.26% | 1.62% | +0.64% | $11M |
| JNJ | 3.73% | 3.12% | +0.61% | $18M |
| BMY | 0.87% | 0.44% | +0.43% | $4M |
| ETN | 0.38% | 0.00% | +0.38% | $2M |
| XLB | 0.79% | 0.43% | +0.35% | $4M |
| MRK | 1.79% | 1.55% | +0.24% | $9M |
| SBUX | 0.25% | 0.07% | +0.18% | $1M |
| CVX | 0.53% | 0.37% | +0.16% | $3M |
| ADI | 0.91% | 0.76% | +0.15% | $4M |
| KO | 1.44% | 1.29% | +0.15% | $7M |
| PEP | 1.42% | 1.28% | +0.14% | $7M |
| XONA.DE | 0.38% | 0.27% | +0.11% | $2M |
| WMT | 0.93% | 0.83% | +0.10% | $5M |
| RTX | 1.56% | 1.47% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.77% | 4.90% | -1.13% | $19M |
| CRM | 0.05% | 0.49% | -0.44% | $251K |
| BLK | 0.11% | 0.52% | -0.41% | $519K |
| V | 0.59% | 0.98% | -0.39% | $3M |
| MDT | 0.90% | 1.28% | -0.39% | $4M |
| AMZN | 2.21% | 2.60% | -0.38% | $11M |
| META | 1.31% | 1.68% | -0.37% | $6M |
| XLK | 7.39% | 7.67% | -0.28% | $36M |
| AXP | 1.15% | 1.37% | -0.22% | $6M |
| IVV | 7.26% | 7.44% | -0.18% | $36M |
| JPM | 1.84% | 2.00% | -0.16% | $9M |
| PANW | 0.84% | 0.99% | -0.15% | $4M |
| GOOG | 3.25% | 3.35% | -0.10% | $16M |
| XLF | 1.10% | 1.21% | -0.10% | $5M |
| DIS | 0.76% | 0.85% | -0.09% | $4M |
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 | $236M | 48.0% |
| Large Cap | 67 | $230M | 46.8% |
| Mid Cap | 5 | $7M | 1.3% |
| Small Cap | 2 | $19M | 3.9% |
| Micro Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.8B
Median Market Cap
$130.7B
Avg P/E
26.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
81
# ETFs / Funds
34
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.39% | 273,111 | $36M | $132.90 | -$2M | +5,439 | +2.0% | |
| 2 | IVV | 7.26% | 54,566 | $36M | $653.21 | -$2M | -38 | -0.1% | |
| 3 | AGG | 4.73% | 234,202 | $23M | $99.27 | -$140K | +31 | +0.0% | |
| 4 | MSFT | 3.77% | 50,023 | $19M | $370.17 | -$6M | -871 | -1.7% | |
| 5 | JNJ | 3.73% | 74,903 | $18M | $244.44 | $3M | -822 | -1.1% | |
| 6 | GOOG | 3.25% | 55,608 | $16M | $286.86 | -$888K | +1,943 | +3.6% | |
| 7 | CHMG | 3.14% | 286,152 | $15M | $53.82 | -$571K | -74 | -0.0% | |
| 8 | AAPL | 2.89% | 55,912 | $14M | $253.79 | -$73K | +3,447 | +6.6% | |
| 9 | RSP | 2.37% | 60,554 | $12M | $191.92 | $34K | +63 | +0.1% | |
| 10 | XLE | 2.26% | 181,143 | $11M | $61.26 | $3M | -1,331 | -0.7% | |
| 11 | AMZN | 2.21% | 52,200 | $11M | $208.27 | -$2M | -4,359 | -7.7% | |
| 12 | GLW | 2.18% | 78,722 | $11M | $135.97 | $4M | -1,881 | -2.3% | |
| 13 | QQQ | 1.88% | 16,030 | $9M | $577.18 | -$607K | -20 | -0.1% | |
| 14 | JPM | 1.84% | 30,696 | $9M | $294.16 | -$1M | -516 | -1.6% | |
| 15 | MRK | 1.79% | 73,092 | $9M | $120.29 | $997K | -963 | -1.3% | |
| 16 | TRV | 1.77% | 29,853 | $9M | $291.68 | $22K | -92 | -0.3% | |
| 17 | BRK-B | 1.77% | 18,130 | $9M | $479.20 | -$433K | -16 | -0.1% | |
| 18 | EMR | 1.62% | 60,637 | $8M | $131.02 | -$189K | -644 | -1.1% | |
| 19 | RTX | 1.56% | 39,802 | $8M | $192.90 | $273K | -574 | -1.4% | |
| 20 | PG | 1.54% | 52,395 | $8M | $144.44 | $6K | -372 | -0.7% | |
| 21 | MCD | 1.52% | 23,947 | $7M | $310.79 | $92K | -104 | -0.4% | |
| 22 | KO | 1.44% | 92,666 | $7M | $76.05 | $577K | +110 | +0.1% | |
| 23 | PEP | 1.42% | 44,954 | $7M | $155.29 | $555K | +182 | +0.4% | |
| 24 | META | 1.31% | 11,216 | $6M | $572.13 | -$2M | -1,583 | -12.4% | |
| 25 | NVDA | 1.27% | 35,620 | $6M | $174.40 | -$337K | +502 | +1.4% | |
| 26 | ECL | 1.22% | 22,519 | $6M | $266.02 | $113K | +129 | +0.6% | |
| 27 | AXP | 1.15% | 18,612 | $6M | $302.48 | -$1M | -11 | -0.1% | |
| 28 | XLF | 1.10% | 109,707 | $5M | $49.37 | -$641K | -878 | -0.8% | |
| 29 | XLP | 1.08% | 64,676 | $5M | $81.98 | $266K | -159 | -0.2% | |
| 30 | XLV | 1.05% | 35,239 | $5M | $146.61 | -$269K | +126 | +0.4% | |
| 31 | CSCO | 1.01% | 64,038 | $5M | $77.59 | $179K | +1,853 | +3.0% | |
| 32 | WMT | 0.93% | 36,794 | $5M | $124.28 | $405K | -611 | -1.6% | |
| 33 | ADI | 0.91% | 14,061 | $4M | $318.14 | $646K | -50 | -0.3% | |
| 34 | MDT | 0.90% | 50,957 | $4M | $86.65 | -$2M | -16,261 | -24.2% | |
| 35 | XLC | 0.89% | 39,293 | $4M | $110.86 | -$270K | -1 | — | |
| 36 | BMY | 0.87% | 70,756 | $4M | $60.65 | $2M | +29,413 | +71.1% | |
| 37 | PANW | 0.84% | 25,574 | $4M | $160.32 | -$856K | -1,331 | -5.0% | |
| 38 | XLB | 0.79% | 77,409 | $4M | $49.97 | $2M | +29,425 | +61.3% | |
| 39 | DIS | 0.76% | 38,915 | $4M | $96.38 | -$519K | +1,384 | +3.7% | |
| 40 | USB | 0.75% | 71,107 | $4M | $52.01 | $29K | +2,350 | +3.4% | |
| 41 | XLY | 0.75% | 33,804 | $4M | $108.98 | -$376K | -199 | -0.6% | |
| 42 | IWM | 0.74% | 14,616 | $4M | $248.00 | -$123K | -609 | -4.0% | |
| 43 | SPMD | 0.74% | 60,994 | $4M | $59.22 | $80K | — | — | |
| 44 | FTNY | 0.73% | 458,064 | $4M | $7.80 | $94K | +14,617 | +3.3% | |
| 45 | DUK | 0.70% | 26,071 | $3M | $130.94 | $305K | -448 | -1.7% | |
| 46 | BAC | 0.69% | 69,901 | $3M | $48.75 | -$439K | -30 | -0.0% | |
| 47 | XLI | 0.67% | 20,203 | $3M | $161.73 | $199K | +420 | +2.1% | |
| 48 | V | 0.59% | 9,547 | $3M | $302.24 | -$2M | -4,508 | -32.1% | |
| 49 | HD | 0.59% | 8,737 | $3M | $328.89 | -$71K | +180 | +2.1% | |
| 50 | SO | 0.58% | 29,329 | $3M | $96.52 | $315K | +477 | +1.6% | |
| 51 | JCI | 0.57% | 21,329 | $3M | $130.95 | $174K | -539 | -2.5% | |
| 52 | IWD | 0.56% | 12,867 | $3M | $213.67 | $43K | — | — | |
| 53 | AVGO | 0.53% | 8,409 | $3M | $309.51 | -$271K | +106 | +1.3% | |
| 54 | CVX | 0.53% | 12,464 | $3M | $206.90 | $741K | +408 | +3.4% | |
| 55 | UNP | 0.51% | 10,318 | $3M | $242.62 | $98K | -79 | -0.8% | |
| 56 | SMH | 0.50% | 6,416 | $2M | $383.40 | $211K | +172 | +2.8% | |
| 57 | IWO | 0.47% | 7,321 | $2M | $313.81 | -$67K | — | — | |
| 58 | ICE | 0.45% | 13,995 | $2M | $157.28 | -$39K | +163 | +1.2% | |
| 59 | GD | 0.44% | 6,301 | $2M | $343.22 | $22K | -58 | -0.9% | |
| 60 | AMGN | 0.42% | 5,908 | $2M | $351.85 | $136K | -26 | -0.4% | |
| 61 | EFA | 0.40% | 20,407 | $2M | $97.13 | $72K | +512 | +2.6% | |
| 62 | ACWX | 0.39% | 27,650 | $2M | $68.47 | $37K | — | — | |
| 63 | ETN | 0.38% | 5,263 | $2M | $357.67 | — | +5,263 | — | NEW |
| 64 | XONA.DE | 0.38% | 10,973 | $2M | $169.66 | $513K | -233 | -2.1% | |
| 65 | LMT | 0.37% | 3,039 | $2M | $604.39 | $405K | +79 | +2.7% | |
| 66 | AMAT | 0.35% | 5,085 | $2M | $341.79 | $192K | -929 | -15.4% | |
| 67 | XLU | 0.35% | 37,796 | $2M | $45.89 | $119K | -37 | -0.1% | |
| 68 | MS | 0.35% | 10,415 | $2M | $164.57 | -$296K | -909 | -8.0% | |
| 69 | GOOGL | 0.34% | 5,837 | $2M | $287.56 | -$206K | -183 | -3.0% | |
| 70 | CNI | 0.33% | 15,594 | $2M | $102.77 | $61K | — | — | |
| 71 | XLRE | 0.28% | 33,619 | $1M | $40.83 | -$118K | -3,322 | -9.0% | |
| 72 | CL | 0.27% | 15,633 | $1M | $85.23 | $164K | +853 | +5.8% | |
| 73 | SBUX | 0.25% | 13,614 | $1M | $89.59 | $880K | +9,586 | +238.0% | |
| 74 | ABT | 0.22% | 10,312 | $1M | $102.67 | -$233K | — | — | |
| 75 | GS | 0.21% | 1,216 | $1M | $845.99 | -$161K | -137 | -10.1% | |
| 76 | VZ | 0.20% | 19,502 | $979K | $50.20 | $92K | -2,268 | -10.4% | |
| 77 | IWN | 0.17% | 4,422 | $838K | $189.59 | $37K | — | — | |
| 78 | TJX | 0.16% | 4,915 | $785K | $159.70 | $30K | — | — | |
| 79 | IDV | 0.15% | 16,768 | $714K | $42.56 | $52K | — | — | |
| 80 | SPY | 0.15% | 1,095 | $712K | $650.34 | -$37K | -3 | -0.3% | |
| 81 | TXN | 0.14% | 3,437 | $667K | $194.14 | $71K | — | — | |
| 82 | VGT | 0.14% | 954 | $666K | $697.72 | -$53K | — | — | |
| 83 | D | 0.13% | 10,464 | $647K | $61.82 | $14K | -338 | -3.1% | |
| 84 | ADBE | 0.13% | 2,587 | $629K | $243.08 | -$368K | -262 | -9.2% | |
| 85 | XSD | 0.12% | 1,794 | $585K | $326.12 | -$17K | -77 | -4.1% | |
| 86 | PFE | 0.12% | 20,372 | $572K | $28.08 | $52K | -525 | -2.5% | |
| 87 | RY | 0.11% | 3,333 | $539K | $161.78 | -$29K | — | — | |
| 88 | TFC | 0.11% | 11,662 | $536K | $45.97 | -$38K | — | — | |
| 89 | BLK | 0.11% | 540 | $519K | $961.71 | -$2M | -1,898 | -77.8% | |
| 90 | NEE | 0.10% | 5,160 | $479K | $92.88 | $65K | — | — | |
| 91 | ORLY | 0.10% | 5,184 | $479K | $92.31 | -$7K | -140 | -2.6% | |
| 92 | PAYX | 0.09% | 4,915 | $453K | $92.12 | -$83K | +141 | +3.0% | |
| 93 | PM | 0.08% | 2,337 | $386K | $165.34 | -$346K | -2,230 | -48.8% | |
| 94 | GLD | 0.07% | 836 | $360K | $430.29 | -$269K | -750 | -47.3% | |
| 95 | VYM | 0.07% | 2,172 | $322K | $148.10 | $10K | — | — | |
| 96 | SDY | 0.06% | 2,184 | $319K | $145.94 | $15K | — | — | |
| 97 | IWY | 0.06% | 1,267 | $315K | $248.84 | -$36K | — | — | |
| 98 | IBM | 0.06% | 1,289 | $312K | $242.39 | -$69K | — | — | |
| 99 | MAR | 0.06% | 951 | $311K | $327.07 | $16K | — | — | |
| 100 | BNY | 0.06% | 2,594 | $308K | $118.63 | -$8K | -125 | -4.6% |