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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.49M 1.2%
111,829
+43,737
+64% +$2.1M
T icon
27
AT&T
T
$163B
$5.3M 1.16%
197,762
-4,715
-2% -$122K
TFC icon
28
Truist Financial
TFC
$64B
$5.18M 1.14%
128,512
-6,305
-5% -$249K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.08M 1.11%
245,410
-680
-0.3% -$14.5K
BP icon
30
BP
BP
$107B
$5.07M 1.11%
150,627
-7,176
-5% -$251K
VZ icon
31
Verizon
VZ
$196B
$5.06M 1.11%
108,469
-1,920
-2% -$94K
MCD icon
32
McDonald's
MCD
$195B
$5.03M 1.1%
52,938
-515
-1% -$49.8K
GS icon
33
Goldman Sachs
GS
$303B
$4.99M 1.09%
23,873
+8,123
+52% +$1.66M
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.97M 1.09%
89,600
-11,533
-11% -$678K
DHI icon
35
D.R. Horton
DHI
$42.3B
$4.72M 1.03%
172,498
-4,520
-3% -$122K
MMM icon
36
3M
MMM
$94.3B
$4.43M 0.97%
34,326
-1,788
-5% -$240K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.41M 0.97%
67,489
-525
-0.8% -$35.6K
MTB icon
38
M&T Bank
MTB
$36.2B
$4.4M 0.96%
35,189
-2,144
-6% -$264K
INTC icon
39
Intel
INTC
$513B
$4.25M 0.93%
139,665
-125,671
-47% -$4.06M
TXN icon
40
Texas Instruments
TXN
$261B
$4.21M 0.92%
81,710
+52,904
+184% +$2.92M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.86%
99,090
-20,530
-17% -$918K
DIS icon
42
Walt Disney
DIS
$181B
$3.89M 0.85%
34,092
+2,951
+9% +$324K
AMAT icon
43
Applied Materials
AMAT
$428B
$3.85M 0.84%
200,355
-55,110
-22% -$1.13M
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.83M 0.84%
86,754
-10,744
-11% -$490K
X
45
DELISTED
US Steel
X
$3.74M 0.82%
181,424
-22,030
-11% -$540K
HOLX
46
DELISTED
Hologic
HOLX
$3.71M 0.81%
97,600
-7,420
-7% -$260K
D icon
47
Dominion Energy
D
$59.3B
$3.66M 0.8%
54,698
-1,622
-3% -$114K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.47M 0.76%
162,334
-2,859
-2% -$61.7K
TRV icon
49
Travelers Companies
TRV
$80.2B
$3.41M 0.75%
35,258
-10,304
-23% -$1.06M
ABBV icon
50
AbbVie
ABBV
$435B
$3.39M 0.74%
50,517
-1,298
-3% -$84.7K
1
2
3 4 5

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.