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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$3.39M 0.74%
72,222
-2,925
-4% -$143K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.37M 0.74%
109,856
-600
-0.5% -$20.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.73%
39,530
+24,210
+158% +$2.09M
WMT icon
54
Walmart Inc
WMT
$890B
$3.29M 0.72%
139,281
-12,657
-8% -$323K
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.23M 0.71%
131,689
+13,051
+11% +$345K
CAH icon
56
Cardinal Health
CAH
$55.4B
$3.1M 0.68%
37,085
+24,495
+195% +$2.16M
CNI icon
57
Canadian National Railway
CNI
$76.6B
$3.05M 0.67%
52,859
-31,426
-37% -$1.97M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.05M 0.67%
104,994
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$3.02M 0.66%
76,880
-14,950
-16% -$642K
J icon
60
Jacobs Solutions
J
$17B
$2.98M 0.65%
88,602
-11,278
-11% -$412K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$2.88M 0.63%
55,621
+5,396
+11% +$289K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.6%
105,520
-8,933
-8% -$239K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.63M 0.58%
66,335
+4,800
+8% +$201K
DHR icon
64
Danaher
DHR
$144B
$2.45M 0.54%
42,543
-2,294
-5% -$131K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.27M 0.5%
14,651
– –
PPG icon
66
PPG Industries
PPG
$26.6B
$2.25M 0.49%
19,595
-105
-0.5% -$12K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.26B
$2.21M 0.48%
75,312
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.48%
16,060
-1,131
-7% -$161K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$2.09M 0.46%
90,388
-68,196
-43% -$1.28M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 0.43%
94,612
– –
NOV icon
71
NOV
NOV
$7B
$1.91M 0.42%
39,584
+8,808
+29% +$453K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.4%
16,420
+850
+5% +$96.1K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.84M 0.4%
26,016
-664
-2% -$50.2K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.81M 0.4%
28,975
-3,632
-11% -$248K
HON icon
75
Honeywell
HON
$78B
$1.69M 0.37%
18,454
+2,486
+16% +$232K
1 2
3
4 5

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.