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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
+3.91%
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
$421M
AUM Growth
-$12.4M
(-2.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.69M |
| 4 |
Goldman Sachs
GS
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.36M |
| 2 |
BP
BP
|
+$5.44M |
| 3 |
Emerson Electric
EMR
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
Qualcomm
QCOM
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $6.57M | 1.56% |
183,740
+50,760
| +38% | +$1.72M |
|
27
Adobe
ADBE
$105B
| $6.47M | 1.54% |
67,528
+22,169
| +49% | +$2.13M |
|
28
McDonald's
MCD
$195B
| $5.95M | 1.41% |
49,434
+6,526
| +15% | +$817K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 1.36% |
88,391
-6,472
| -7% | -$425K |
|
30
Home Depot
HD
$355B
| $5.63M | 1.34% |
44,052
-5,470
| -11% | -$723K |
|
31
Travelers Companies
TRV
$80.2B
| $5.13M | 1.22% |
43,136
+19,766
| +85% | +$2.24M |
|
32
Wells Fargo
WFC
$264B
| $5.09M | 1.21% |
107,517
-25,399
| -19% | -$1.24M |
|
|
33
iShares Biotechnology ETF
IBB
$9.77B
| $4.93M | 1.17% |
+57,534
| New | +$5.16M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 1.11% |
127,996
+115,836
| +953% | +$3.69M |
|
|
35
Emerson Electric
EMR
$88.3B
| $4.66M | 1.11% |
89,321
-89,373
| -50% | -$4.75M |
|
|
36
Goldman Sachs
GS
$303B
| $4.6M | 1.09% |
30,958
+26,902
| +663% | +$4.2M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $4.58M | 1.09% |
132,480
-2,880
| -2% | -$103K |
|
38
Texas Instruments
TXN
$261B
| $4.43M | 1.05% |
70,679
-20,668
| -23% | -$1.23M |
|
39
AT&T
T
$163B
| $4.36M | 1.04% |
133,580
-16,739
| -11% | -$498K |
|
|
40
Qualcomm
QCOM
$176B
| $4.17M | 0.99% |
77,818
-83,132
| -52% | -$4.38M |
|
41
Canadian National Railway
CNI
$76.6B
| $3.99M | 0.95% |
67,554
+22,213
| +49% | +$1.34M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.91% |
+50,753
| New | +$3.73M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.61M | 0.86% |
15,630
+13,666
| +696% | +$3.15M |
|
44
Intel
INTC
$513B
| $3.52M | 0.84% |
107,378
-6,765
| -6% | -$212K |
|
45
Boeing
BA
$185B
| $3.36M | 0.8% |
25,888
-6,804
| -21% | -$887K |
|
46
Duke Energy
DUK
$97.3B
| $3.24M | 0.77% |
37,782
-31,226
| -45% | -$2.5M |
|
47
Southern Company
SO
$107B
| $3.1M | 0.74% |
57,903
-6,213
| -10% | -$312K |
|
48
Dominion Energy
D
$59.3B
| $2.99M | 0.71% |
38,337
-1,670
| -4% | -$121K |
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.72M | 0.65% |
104,994
| – | – |
|
50
Paychex
PAYX
$42.7B
| $2.65M | 0.63% |
44,608
-1,700
| -4% | -$91.1K |
|
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Chemung Canal Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.
- Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
- Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
- Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
- Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
- Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
- Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.
Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.