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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
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
ExxonMobil
XOM
|
+$18.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$18.2M |
| 4 |
IBM
IBM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $3.18M | 0.71% |
+181,640
| New | +$3.21M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.9M | 0.65% |
+170,080
| New | +$2.85M |
|
53
D.R. Horton
DHI
$42.3B
| $2.81M | 0.63% |
+132,153
| New | +$3.2M |
|
54
AbbVie
ABBV
$435B
| $2.8M | 0.62% |
+67,731
| New | +$2.96M |
|
|
AGN
55
DELISTED
Allergan Inc
AGN
| $2.66M | 0.59% |
+31,563
| New | +$3.27M |
|
56
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.54M | 0.57% |
+98,209
| New | +$2.57M |
|
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.5M | 0.56% |
+22,371
| New | +$2.44M |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.31M | 0.51% |
+122,750
| New | +$2.41M |
|
59
Abbott
ABT
$187B
| $2.3M | 0.51% |
+65,948
| New | +$2.42M |
|
60
Danaher
DHR
$144B
| $2.17M | 0.48% |
+50,908
| New | +$2.11M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.15M | 0.48% |
+25,074
| New | +$2.12M |
|
|
TGNA
62
DELISTED
TEGNA Inc
TGNA
| $2.01M | 0.45% |
+157,057
| New | +$1.77M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 0.44% |
+17,608
| New | +$1.94M |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.43% |
+41,795
| New | +$2.1M |
|
65
Goldman Sachs
GS
$303B
| $1.91M | 0.43% |
+12,642
| New | +$1.93M |
|
66
Nucor
NUE
$62.1B
| $1.86M | 0.41% |
+42,966
| New | +$1.91M |
|
67
Walt Disney
DIS
$181B
| $1.73M | 0.39% |
+27,421
| New | +$1.73M |
|
68
American Express
AXP
$230B
| $1.58M | 0.35% |
+21,153
| New | +$1.5M |
|
69
Duke Energy
DUK
$97.3B
| $1.53M | 0.34% |
+22,608
| New | +$1.6M |
|
70
Suncor Energy
SU
$70.3B
| $1.49M | 0.33% |
+50,443
| New | +$1.52M |
|
71
MetLife
MET
$62.4B
| $1.41M | 0.32% |
+34,666
| New | +$1.27M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.35M | 0.3% |
+35,198
| New | +$1.46M |
|
73
Automatic Data Processing
ADP
$108B
| $1.32M | 0.29% |
+21,886
| New | +$1.31M |
|
74
ConocoPhillips
COP
$141B
| $1.29M | 0.29% |
+21,386
| New | +$1.3M |
|
75
Jacobs Solutions
J
$17B
| $1.06M | 0.24% |
+23,253
| New | +$1.03M |
|
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Chemung Canal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Johnson & Johnson: 232,823 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
- Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.