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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
+4.01%
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
$499M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.01M
2
BP icon
BP
BP
+$4.34M
3
BA icon
Boeing
BA
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
YHOO
Yahoo Inc
YHOO
+$2.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.72M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.54M
3
NOV icon
NOV
NOV
+$3.61M
4
IBM icon
IBM
IBM
+$2.64M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$3.35M 0.67%
72,566
-9,719
-12% -$449K
CVD
52
DELISTED
COVANCE INC.
CVD
$3.17M 0.63%
30,480
-90
-0.3% -$8.44K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.63%
118,926
+85,936
+260% +$2.31M
ABT icon
54
Abbott
ABT
$187B
$3.05M 0.61%
67,721
-351
-0.5% -$15.3K
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.98M 0.6%
117,355
+74,525
+174% +$1.87M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.95M 0.59%
104,994
– –
DIS icon
57
Walt Disney
DIS
$181B
$2.91M 0.58%
30,881
-300
-1% -$27K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$2.63M 0.53%
51,925
+10,923
+27% +$534K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 0.52%
17,262
-78
-0.4% -$11.3K
DHR icon
60
Danaher
DHR
$144B
$2.59M 0.52%
44,979
-744
-2% -$40.4K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.56M 0.51%
34,396
-64,452
-65% -$4.72M
HOLX
62
DELISTED
Hologic
HOLX
$2.5M 0.5%
93,610
+80,360
+606% +$2.07M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.43M 0.49%
61,760
+11,157
+22% +$453K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$2.42M 0.49%
+47,905
New +$2.25M
NUE icon
65
Nucor
NUE
$62.1B
$2.41M 0.48%
49,192
+5,695
+13% +$296K
TGNA
66
DELISTED
TEGNA Inc
TGNA
$2.32M 0.47%
139,153
-16,957
-11% -$273K
AXP icon
67
American Express
AXP
$230B
$2.31M 0.46%
24,857
+250
+1% +$22.4K
PPG icon
68
PPG Industries
PPG
$26.6B
$2.28M 0.46%
19,740
+17,212
+681% +$1.79M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.23M 0.45%
94,612
– –
NOV icon
70
NOV
NOV
$7B
$2.23M 0.45%
33,985
-51,809
-60% -$3.61M
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.26B
$2.21M 0.44%
75,312
-100
-0.1% -$2.96K
DUK icon
72
Duke Energy
DUK
$97.3B
$2.2M 0.44%
26,380
+1,532
+6% +$124K
SLB icon
73
SLB Ltd
SLB
$75B
$2.19M 0.44%
25,611
-21,175
-45% -$1.95M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.09M 0.42%
14,651
+63
+0.4% +$8.52K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.39%
17,420
-1,090
-6% -$123K
1 2
3
4 5

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Chemung Canal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
  • Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
  • Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
  • Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
  • Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
  • Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.