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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
-0.77%
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
-$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
AKAM icon
Akamai
AKAM
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
F icon
Ford
F
+$321K
5
BCE icon
BCE
BCE
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
GLW icon
Corning
GLW
+$2.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.47M 0.72%
170,675
-4,448
-3% -$89.8K
GS icon
52
Goldman Sachs
GS
$303B
$3.02M 0.62%
16,438
-6
-0% -$1.05K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.89M 0.6%
104,994
-45,000
-30% -$1.28M
ABT icon
54
Abbott
ABT
$187B
$2.83M 0.59%
68,072
-45
-0.1% -$1.9K
DIS icon
55
Walt Disney
DIS
$181B
$2.78M 0.57%
31,181
-3,445
-10% -$304K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$2.42M 0.5%
156,110
-1,520
-1% -$26K
CVD
57
DELISTED
COVANCE INC.
CVD
$2.41M 0.5%
30,570
-11,905
-28% -$1.01M
J icon
58
Jacobs Solutions
J
$17B
$2.4M 0.5%
59,369
-1,481
-2% -$64.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.5%
17,340
-300
-2% -$40K
NUE icon
60
Nucor
NUE
$62.1B
$2.36M 0.49%
43,497
+335
+0.8% +$17.7K
DHR icon
61
Danaher
DHR
$144B
$2.33M 0.48%
45,723
-6,211
-12% -$319K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.26B
$2.26M 0.47%
75,412
-12,850
-15% -$391K
AXP icon
63
American Express
AXP
$230B
$2.15M 0.45%
24,607
-1,270
-5% -$114K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.1M 0.44%
50,603
-13,050
-21% -$577K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.43%
18,510
-150
-0.8% -$17.2K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.99M 0.41%
94,612
-16,400
-15% -$347K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.39%
14,588
-4,778
-25% -$640K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.89M 0.39%
41,002
+96
+0.2% +$4.84K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.86M 0.38%
24,848
+3,061
+14% +$223K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.66M 0.34%
42,622
+4,065
+11% +$169K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.56M 0.32%
19,186
+127
+0.7% +$10.6K
COP icon
72
ConocoPhillips
COP
$141B
$1.56M 0.32%
20,369
-986
-5% -$80.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.31%
16,195
-5,312
-25% -$526K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.5M 0.31%
20,589
-661
-3% -$47.7K
CAT icon
75
Caterpillar
CAT
$387B
$1.48M 0.31%
14,939
+1,000
+7% +$106K
1 2
3
4 5

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Chemung Canal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
  • Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
  • Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
  • Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
  • Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
  • Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.