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
+2.84%
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
$434M
AUM Growth
+$149K
Cap. Flow
-$7.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
DUK icon
Duke Energy
DUK
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
MMM icon
3M
MMM
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.77M
2
MTB icon
M&T Bank
MTB
+$3.77M
3
BA icon
Boeing
BA
+$3.69M
4
CL icon
Colgate-Palmolive
CL
+$2.53M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.61M 1.52%
49,522
+4,227
+9% +$527K
WFC icon
27
Wells Fargo
WFC
$264B
$6.43M 1.48%
132,916
+6,639
+5% +$325K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$6.01M 1.39%
94,863
+6,949
+8% +$416K
DUK icon
29
Duke Energy
DUK
$97.3B
$5.57M 1.28%
69,008
+43,601
+172% +$3.3M
BP icon
30
BP
BP
$107B
$5.46M 1.26%
215,150
+23,946
+13% +$604K
MCD icon
31
McDonald's
MCD
$195B
$5.39M 1.24%
42,908
-2,003
-4% -$239K
TXN icon
32
Texas Instruments
TXN
$261B
$5.25M 1.21%
91,347
+61,657
+208% +$3.27M
CSCO icon
33
Cisco
CSCO
$479B
$5.17M 1.19%
181,547
-1,420
-0.8% -$36.5K
AMGN icon
34
Amgen
AMGN
$222B
$5.16M 1.19%
34,436
+9,370
+37% +$1.39M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 1.16%
135,360
+20,960
+18% +$751K
TFC icon
36
Truist Financial
TFC
$64B
$4.65M 1.07%
139,786
-22,762
-14% -$756K
T icon
37
AT&T
T
$163B
$4.45M 1.03%
150,319
-31,744
-17% -$879K
J icon
38
Jacobs Solutions
J
$17B
$4.36M 1.01%
121,054
+1,852
+2% +$60.5K
ADBE icon
39
Adobe
ADBE
$105B
$4.25M 0.98%
45,359
-5,346
-11% -$463K
BA icon
40
Boeing
BA
$185B
$4.15M 0.96%
32,692
-29,749
-48% -$3.69M
AMZN icon
41
Amazon
AMZN
$2.96T
$3.95M 0.91%
132,980
+24,280
+22% +$689K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.92M 0.9%
198,280
+34,158
+21% +$651K
UPS icon
43
United Parcel Service
UPS
$88.9B
$3.77M 0.87%
35,744
-4,677
-12% -$455K
INTC icon
44
Intel
INTC
$513B
$3.69M 0.85%
114,143
-24,035
-17% -$738K
SLB icon
45
SLB Ltd
SLB
$75B
$3.48M 0.8%
47,153
-3,564
-7% -$251K
SO icon
46
Southern Company
SO
$107B
$3.32M 0.77%
64,116
+17,867
+39% +$870K
DIS icon
47
Walt Disney
DIS
$181B
$3.14M 0.72%
31,570
+1,128
+4% +$109K
D icon
48
Dominion Energy
D
$59.3B
$3M 0.69%
40,007
-4,878
-11% -$345K
CNI icon
49
Canadian National Railway
CNI
$76.6B
$2.83M 0.65%
45,341
-6,282
-12% -$352K
TRV icon
50
Travelers Companies
TRV
$80.2B
$2.73M 0.63%
23,370
+7,522
+47% +$821K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chemung Canal Trust held 133 positions worth $434M, up 0.03% from $433M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q1 2016 filing shows 6 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 18,571 shares worth $575K. The largest sale was Sysco, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2016 buy was Weyerhaeuser: 18,571 shares worth $575K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $3.7M increase.
  • Chemung Canal Trust's biggest Q1 2016 reduction was Sysco, cutting an estimated $4.77M.
  • Chemung Canal Trust fully exited D.R. Horton in Q1 2016, selling an estimated $961K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $434M portfolio in Q1 2016.
  • Chemung Canal Trust opened 6 new positions and closed 13 in Q1 2016.
  • Chemung Canal Trust's portfolio value rose 0.03% quarter-over-quarter to $434M.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.