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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$499M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.01M
2
BP icon
BP
BP
+$4.34M
3
BA icon
Boeing
BA
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
YHOO
Yahoo Inc
YHOO
+$2.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.72M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.54M
3
NOV icon
NOV
NOV
+$3.61M
4
IBM icon
IBM
IBM
+$2.64M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.14M 1.23%
113,225
-3,453
-3% -$192K
CSCO icon
27
Cisco
CSCO
$479B
$6.1M 1.22%
219,160
+13,190
+6% +$341K
TOL icon
28
Toll Brothers
TOL
$14.5B
$5.95M 1.19%
173,485
+28,590
+20% +$933K
CNI icon
29
Canadian National Railway
CNI
$76.6B
$5.83M 1.17%
84,622
-3,918
-4% -$268K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$5.73M 1.15%
+113,635
New +$5.01M
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.45M 1.09%
117,410
-1,844
-2% -$86.6K
MCD icon
32
McDonald's
MCD
$195B
$5.31M 1.06%
56,629
-11,379
-17% -$1.07M
MMM icon
33
3M
MMM
$94.3B
$5.21M 1.04%
37,902
-676
-2% -$86.8K
VZ icon
34
Verizon
VZ
$196B
$5.2M 1.04%
111,154
+1,024
+0.9% +$50.1K
TFC icon
35
Truist Financial
TFC
$64B
$5.18M 1.04%
133,227
+297
+0.2% +$11.2K
T icon
36
AT&T
T
$163B
$5.14M 1.03%
202,741
+1,230
+0.6% +$31.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.11M 1.02%
247,280
+46,480
+23% +$942K
BP icon
38
BP
BP
$107B
$5M 1%
158,094
+129,085
+445% +$4.34M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.78M 0.96%
69,055
-5,690
-8% -$384K
MTB icon
40
M&T Bank
MTB
$36.2B
$4.61M 0.92%
36,671
+672
+2% +$82.5K
DHI icon
41
D.R. Horton
DHI
$42.3B
$4.61M 0.92%
182,085
-8,526
-4% -$199K
TRV icon
42
Travelers Companies
TRV
$80.2B
$4.54M 0.91%
42,902
-818
-2% -$82.6K
D icon
43
Dominion Energy
D
$59.3B
$4.44M 0.89%
57,765
-395
-0.7% -$28.6K
ABBV icon
44
AbbVie
ABBV
$435B
$4.36M 0.87%
66,647
-1,067
-2% -$67.3K
WMT icon
45
Walmart Inc
WMT
$890B
$4.35M 0.87%
152,088
+11,460
+8% +$310K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.33M 0.87%
113,526
+662
+0.6% +$25.6K
J icon
47
Jacobs Solutions
J
$17B
$3.73M 0.75%
100,974
+41,605
+70% +$1.59M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.64M 0.73%
167,571
-3,104
-2% -$65K
GS icon
49
Goldman Sachs
GS
$303B
$3.41M 0.68%
17,580
+1,142
+7% +$215K
X
50
DELISTED
US Steel
X
$3.36M 0.67%
125,620
-8,568
-6% -$286K
1
2
3 4 5

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Chemung Canal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
  • Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
  • Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
  • Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
  • Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
  • Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.