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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
+8.82%
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
$483M
AUM Growth
+$23.2M
Cap. Flow
-$14.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.56M
2
DD
Du Pont De Nemours E I
DD
+$1.36M
3
GS icon
Goldman Sachs
GS
+$627K
4
FCX icon
Freeport-McMoran
FCX
+$443K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$428K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.92M
2
RTX icon
RTX Corp
RTX
+$2.07M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
5
X
US Steel
X
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 13.16%
3 Healthcare 13%
4 Financials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
$3.66M 0.76%
164,031
+11,198
+7% +$216K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.27M 0.68%
170,573
+455
+0.3% +$8.37K
J icon
53
Jacobs Solutions
J
$17B
$2.99M 0.62%
57,404
+487
+0.9% +$24.1K
GS icon
54
Goldman Sachs
GS
$303B
$2.83M 0.58%
15,954
+3,804
+31% +$627K
DHR icon
55
Danaher
DHR
$144B
$2.64M 0.55%
50,945
-290
-0.6% -$14.3K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.26B
$2.63M 0.54%
88,487
-9,668
-10% -$277K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.62M 0.54%
19,366
+1,573
+9% +$204K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.53%
23,385
-13,300
-36% -$1.48M
ABT icon
59
Abbott
ABT
$187B
$2.56M 0.53%
66,859
+1,886
+3% +$69.5K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$2.45M 0.51%
158,204
+2,103
+1% +$29.7K
NUE icon
61
Nucor
NUE
$62.1B
$2.37M 0.49%
44,332
-904
-2% -$46.7K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 0.44%
21,507
+1,745
+9% +$167K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.11M 0.44%
111,012
+4,612
+4% +$88.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.42%
17,255
-75
-0.4% -$8.67K
DIS icon
65
Walt Disney
DIS
$181B
$1.99M 0.41%
25,971
-2,663
-9% -$184K
AXP icon
66
American Express
AXP
$230B
$1.96M 0.41%
21,637
+230
+1% +$18.9K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.4%
41,620
-650
-2% -$29.7K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.7M 0.35%
+31,667
New +$1.56M
MET icon
69
MetLife
MET
$62.4B
$1.68M 0.35%
35,031
-729
-2% -$32.7K
SU icon
70
Suncor Energy
SU
$70.3B
$1.58M 0.33%
45,045
-2,681
-6% -$94.3K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$1.54M 0.32%
40,681
+12,500
+44% +$443K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.53M 0.32%
21,546
-340
-2% -$22.9K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.52M 0.31%
22,003
-258
-1% -$18.1K
COP icon
74
ConocoPhillips
COP
$141B
$1.51M 0.31%
21,410
-516
-2% -$37.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.38M 0.29%
33,003
+1,455
+5% +$60.9K
1 2
3
4 5

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Chemung Canal Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.

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

  • Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
  • Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
  • Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
  • Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
  • Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
  • Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.