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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
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$2.96M 0.72%
52,159
-700
-1% -$40.8K
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.89M 0.7%
124,526
-7,163
-5% -$168K
MET icon
53
MetLife
MET
$62.4B
$2.89M 0.7%
68,751
+60,224
+706% +$2.81M
AMAT icon
54
Applied Materials
AMAT
$428B
$2.85M 0.69%
194,015
-6,340
-3% -$106K
PRU icon
55
Prudential Financial
PRU
$41.8B
$2.78M 0.68%
36,522
+31,072
+570% +$2.61M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.69M 0.65%
104,994
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.66M 0.65%
31,757
+22,628
+248% +$1.91M
DHR icon
58
Danaher
DHR
$144B
$2.53M 0.62%
44,151
+1,608
+4% +$95K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$2.47M 0.6%
57,006
+1,385
+2% +$63.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.58%
49,111
-52,387
-52% -$2.8M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.18M 0.53%
93,983
-15,873
-14% -$438K
PPG icon
62
PPG Industries
PPG
$26.6B
$2.17M 0.53%
24,705
+5,110
+26% +$520K
TXN icon
63
Texas Instruments
TXN
$261B
$2.14M 0.52%
43,183
-38,527
-47% -$1.88M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.05M 0.5%
94,612
– –
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.26B
$2.03M 0.49%
75,312
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.99M 0.48%
60,722
-5,613
-8% -$198K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.96M 0.48%
14,651
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.46%
14,656
-1,404
-9% -$192K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.87M 0.45%
25,934
-82
-0.3% -$5.94K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.51M 0.37%
28,023
-952
-3% -$56.6K
TRV icon
71
Travelers Companies
TRV
$80.2B
$1.49M 0.36%
14,986
-20,272
-57% -$2.07M
SO icon
72
Southern Company
SO
$107B
$1.48M 0.36%
33,113
+700
+2% +$30.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.36%
16,343
– –
HON icon
74
Honeywell
HON
$78B
$1.47M 0.36%
17,241
-1,213
-7% -$110K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$1.44M 0.35%
45,490
-53,600
-54% -$1.89M
1 2
3
4 5

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Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

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

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.