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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
+0.29%
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
$488M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.99M |
| 2 |
X
US Steel
X
|
+$1.85M |
| 3 |
Ford
F
|
+$1.33M |
| 4 |
Cardinal Health
CAH
|
+$1.08M |
| 5 |
Labcorp
LH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.89M |
| 3 |
Nucor
NUE
|
+$1.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.31M |
| 5 |
Emerson Electric
EMR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $5.97M | 1.22% |
217,023
-2,137
| -1% | -$60.2K |
|
27
Applied Materials
AMAT
$428B
| $5.76M | 1.18% |
255,465
-4,326
| -2% | -$104K |
|
|
28
Emerson Electric
EMR
$88.3B
| $5.73M | 1.17% |
101,133
-22,068
| -18% | -$1.28M |
|
29
Canadian National Railway
CNI
$76.6B
| $5.64M | 1.16% |
84,285
-337
| -0.4% | -$22.9K |
|
30
Verizon
VZ
$196B
| $5.37M | 1.1% |
110,389
-765
| -0.7% | -$36.9K |
|
31
Truist Financial
TFC
$64B
| $5.26M | 1.08% |
134,817
+1,590
| +1% | +$59.9K |
|
32
McDonald's
MCD
$195B
| $5.21M | 1.07% |
53,453
-3,176
| -6% | -$301K |
|
33
BP
BP
$107B
| $5.12M | 1.05% |
157,803
-291
| -0.2% | -$9.53K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.1M | 1.05% |
246,090
-1,190
| -0.5% | -$24.8K |
|
35
D.R. Horton
DHI
$42.3B
| $5.04M | 1.03% |
177,018
-5,067
| -3% | -$132K |
|
36
AT&T
T
$163B
| $4.99M | 1.02% |
202,477
-264
| -0.1% | -$6.71K |
|
37
3M
MMM
$94.3B
| $4.98M | 1.02% |
36,114
-1,788
| -5% | -$246K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $4.98M | 1.02% |
78,255
-1,420
| -2% | -$115K |
|
|
X
39
DELISTED
US Steel
X
| $4.96M | 1.02% |
203,454
+77,834
| +62% | +$1.85M |
|
40
Travelers Companies
TRV
$80.2B
| $4.93M | 1.01% |
45,562
+2,660
| +6% | +$284K |
|
41
M&T Bank
MTB
$36.2B
| $4.74M | 0.97% |
37,333
+662
| +2% | +$80.1K |
|
42
Colgate-Palmolive
CL
$74.4B
| $4.72M | 0.97% |
68,014
-1,041
| -2% | -$72K |
|
43
Walmart Inc
WMT
$890B
| $4.17M | 0.85% |
151,938
-150
| -0.1% | -$4.25K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.84% |
91,830
+43,925
| +92% | +$1.99M |
|
45
Dominion Energy
D
$59.3B
| $3.99M | 0.82% |
56,320
-1,445
| -3% | -$107K |
|
46
Microsoft
MSFT
$3.71T
| $3.96M | 0.81% |
97,498
-19,912
| -17% | -$867K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.92M | 0.8% |
110,456
-3,070
| -3% | -$109K |
|
48
Jacobs Solutions
J
$17B
| $3.73M | 0.76% |
99,880
-1,094
| -1% | -$38.4K |
|
49
Paychex
PAYX
$42.7B
| $3.73M | 0.76% |
75,147
+2,581
| +4% | +$125K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.5M | 0.72% |
165,193
-2,378
| -1% | -$50.3K |
|
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Chemung Canal Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
- Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
- Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
- Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
- Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
- Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.
Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.