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
+3.91%
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
$421M
AUM Growth
-$12.4M
Cap. Flow
-$27.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.69M
4
GS icon
Goldman Sachs
GS
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
2
BP icon
BP
BP
+$5.44M
3
EMR icon
Emerson Electric
EMR
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
QCOM icon
Qualcomm
QCOM
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.57%
90,782
-8,000
-8% -$197K
HON icon
52
Honeywell
HON
$78B
$2.29M 0.54%
21,858
-1,753
-7% -$180K
ABBV icon
53
AbbVie
ABBV
$435B
$2.23M 0.53%
35,946
-2,682
-7% -$163K
DHR icon
54
Danaher
DHR
$144B
$2.17M 0.52%
31,991
-1,286
-4% -$84.1K
TFC icon
55
Truist Financial
TFC
$64B
$2.14M 0.51%
60,067
-79,719
-57% -$2.79M
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.26B
$2.04M 0.48%
61,180
-14,132
-19% -$442K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.91M 0.45%
26,119
-3,025
-10% -$215K
CSCO icon
58
Cisco
CSCO
$479B
$1.81M 0.43%
63,066
-118,481
-65% -$3.33M
SYY icon
59
Sysco
SYY
$40.3B
$1.77M 0.42%
34,867
-2,790
-7% -$135K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.71M 0.41%
16,584
+12,844
+343% +$1.3M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.69M 0.4%
12,316
-1,305
-10% -$176K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.37%
15,909
-65
-0.4% -$6.19K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.48M 0.35%
16,119
-1,132
-7% -$100K
BCE icon
64
BCE
BCE
$21.2B
$1.46M 0.35%
30,828
-3,674
-11% -$170K
ABT icon
65
Abbott
ABT
$187B
$1.32M 0.31%
33,527
-12,052
-26% -$480K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.31%
33,306
-186,986
-85% -$7.36M
LH icon
67
Labcorp
LH
$25.9B
$1.09M 0.26%
9,776
-47
-0.5% -$5.06K
PSX icon
68
Phillips 66
PSX
$81.4B
$1.06M 0.25%
13,316
+9,163
+221% +$748K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.24%
12,281
-1,292
-10% -$104K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$989K 0.23%
8,475
-300
-3% -$34.5K
AMGN icon
71
Amgen
AMGN
$222B
$950K 0.23%
6,246
-28,190
-82% -$4.38M
MO icon
72
Altria Group
MO
$114B
$947K 0.22%
13,725
-511
-4% -$32.7K
KHC icon
73
Kraft Heinz
KHC
$30B
$901K 0.21%
10,192
-365
-3% -$30K
PM icon
74
Philip Morris
PM
$295B
$739K 0.18%
7,265
-974
-12% -$97.1K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$716K 0.17%
3,403
-400
-11% -$83.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.

  • Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
  • Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
  • Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
  • Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
  • Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
  • Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.