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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
+7.99%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.04M
2
QCOM icon
Qualcomm
QCOM
+$7.23M
3
SYY icon
Sysco
SYY
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.13M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$8M
2
F icon
Ford
F
+$5.85M
3
TOL icon
Toll Brothers
TOL
+$5.39M
4
PFE icon
Pfizer
PFE
+$4.18M
5
GS icon
Goldman Sachs
GS
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.97M 0.69%
35,280
+3,523
+11% +$292K
PAYX icon
52
Paychex
PAYX
$42.7B
$2.96M 0.68%
55,983
-13,120
-19% -$686K
CNI icon
53
Canadian National Railway
CNI
$76.6B
$2.88M 0.67%
51,623
-536
-1% -$31.4K
ABT icon
54
Abbott
ABT
$187B
$2.78M 0.64%
61,912
-48,021
-44% -$2.12M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.69M 0.62%
104,994
– –
MET icon
56
MetLife
MET
$62.4B
$2.59M 0.6%
60,200
-8,551
-12% -$376K
ABBV icon
57
AbbVie
ABBV
$435B
$2.33M 0.54%
39,282
-38,844
-50% -$2.24M
DHR icon
58
Danaher
DHR
$144B
$2.24M 0.52%
35,909
-8,242
-19% -$516K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.26B
$2.17M 0.5%
75,312
– –
SO icon
60
Southern Company
SO
$107B
$2.16M 0.5%
46,249
+13,136
+40% +$596K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.08M 0.48%
96,348
+1,736
+2% +$37.6K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.04M 0.47%
14,651
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$1.81M 0.42%
25,407
-527
-2% -$37.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.8M 0.41%
55,806
-4,916
-8% -$169K
TRV icon
65
Travelers Companies
TRV
$80.2B
$1.79M 0.41%
15,848
+862
+6% +$95.8K
TXN icon
66
Texas Instruments
TXN
$261B
$1.63M 0.38%
29,690
-13,493
-31% -$753K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.57M 0.36%
17,108
+765
+5% +$72.6K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.48M 0.34%
17,413
+59
+0.3% +$5.08K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.43M 0.33%
60,838
-63,688
-51% -$1.55M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.27%
13,958
-23,493
-63% -$2M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.17M 0.27%
5,703
-442
-7% -$91.3K
AMAT icon
72
Applied Materials
AMAT
$428B
$1.17M 0.27%
62,454
-131,561
-68% -$2.28M
HON icon
73
Honeywell
HON
$78B
$1.09M 0.25%
11,668
-5,573
-32% -$511K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.24%
9,592
-3,097
-24% -$342K
LH icon
75
Labcorp
LH
$25.9B
$1.04M 0.24%
9,823
– –
1 2
3
4 5

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Chemung Canal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
  • Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
  • Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
  • Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
  • Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.