We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$488M
AUM Growth
-$11M
Cap. Flow
-$7.93M
Cap. Flow %
-1.62%
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
X
US Steel
X
+$1.85M
3
F icon
Ford
F
+$1.33M
4
CAH icon
Cardinal Health
CAH
+$1.08M
5
LH icon
Labcorp
LH
+$1.01M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
NUE icon
Nucor
NUE
+$1.55M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$3.47M 0.71%
105,020
+11,410
+12% +$350K
DIS icon
52
Walt Disney
DIS
$181B
$3.27M 0.67%
31,141
+260
+0.8% +$26.2K
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.21M 0.66%
118,638
+1,283
+1% +$32.8K
ABT icon
54
Abbott
ABT
$187B
$3.15M 0.65%
68,092
+371
+0.5% +$17K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.64%
114,453
-4,473
-4% -$120K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$3.08M 0.63%
158,584
+19,431
+14% +$343K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.06M 0.63%
104,994
– –
ABBV icon
58
AbbVie
ABBV
$435B
$3.03M 0.62%
51,815
-14,832
-22% -$896K
GS icon
59
Goldman Sachs
GS
$303B
$2.96M 0.61%
15,750
-1,830
-10% -$340K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$2.65M 0.54%
50,225
-1,700
-3% -$86.4K
DHR icon
61
Danaher
DHR
$144B
$2.56M 0.52%
44,837
-142
-0.3% -$8.15K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.51%
17,191
-71
-0.4% -$10.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.47M 0.51%
61,535
-225
-0.4% -$8.95K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.26B
$2.28M 0.47%
75,312
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$2.26M 0.46%
32,607
-1,789
-5% -$126K
PPG icon
66
PPG Industries
PPG
$26.6B
$2.22M 0.46%
19,700
-40
-0.2% -$4.58K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.22M 0.46%
14,651
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.1M 0.43%
94,612
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$2.05M 0.42%
26,680
+300
+1% +$24.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.36%
15,570
-1,850
-11% -$210K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.35%
39,317
-1,990
-5% -$86.7K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.35%
16,343
– –
TXN icon
73
Texas Instruments
TXN
$261B
$1.65M 0.34%
28,806
+6,145
+27% +$345K
SLB icon
74
SLB Ltd
SLB
$75B
$1.55M 0.32%
18,586
-7,025
-27% -$585K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.32%
17,740
+1,042
+6% +$68.8K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.

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

  • Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
  • Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
  • Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
  • Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
  • Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.