We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.84M 1.18%
61,333
-759
-1% -$63.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.75M 1.16%
240,570
-4,840
-2% -$99.7K
DHI icon
28
D.R. Horton
DHI
$42.3B
$4.75M 1.15%
161,617
-10,881
-6% -$321K
VZ icon
29
Verizon
VZ
$196B
$4.7M 1.14%
107,983
-486
-0.4% -$22.4K
GS icon
30
Goldman Sachs
GS
$303B
$4.67M 1.14%
26,900
+3,027
+13% +$594K
TFC icon
31
Truist Financial
TFC
$64B
$4.45M 1.08%
125,007
-3,505
-3% -$135K
ABT icon
32
Abbott
ABT
$187B
$4.42M 1.08%
109,933
-1,896
-2% -$89.4K
ABBV icon
33
AbbVie
ABBV
$435B
$4.25M 1.03%
78,126
+27,609
+55% +$1.8M
INTC icon
34
Intel
INTC
$513B
$4.16M 1.01%
138,165
-1,500
-1% -$43.4K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$4.16M 1.01%
65,512
-1,977
-3% -$129K
MTB icon
36
M&T Bank
MTB
$36.2B
$4.16M 1.01%
34,092
-1,097
-3% -$137K
WMT icon
37
Walmart Inc
WMT
$890B
$4.12M 1%
190,806
+51,525
+37% +$1.18M
BP icon
38
BP
BP
$107B
$4.08M 0.99%
158,554
+7,927
+5% +$232K
HOLX
39
DELISTED
Hologic
HOLX
$3.96M 0.96%
101,177
+3,577
+4% +$142K
MMM icon
40
3M
MMM
$94.3B
$3.87M 0.94%
32,684
-1,642
-5% -$202K
D icon
41
Dominion Energy
D
$59.3B
$3.82M 0.93%
54,292
-406
-0.7% -$28.5K
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.82M 0.93%
86,302
-452
-0.5% -$20.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.88%
117,640
+12,120
+11% +$372K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.52M 0.86%
79,596
-10,004
-11% -$492K
PAYX icon
45
Paychex
PAYX
$42.7B
$3.29M 0.8%
69,103
-3,119
-4% -$145K
CPB icon
46
Campbell Soup
CPB
$6.87B
$3.23M 0.79%
63,699
+43,614
+217% +$2.14M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.2M 0.78%
161,031
-1,303
-0.8% -$27.6K
AMGN icon
48
Amgen
AMGN
$222B
$3.19M 0.78%
23,075
+18,959
+461% +$2.99M
DIS icon
49
Walt Disney
DIS
$181B
$3.19M 0.77%
31,157
-2,935
-9% -$320K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.76%
37,451
-2,079
-5% -$188K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

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

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.