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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
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
ExxonMobil
XOM
|
+$18.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$18.2M |
| 4 |
IBM
IBM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
76
DELISTED
Sigma Designs Inc
SIGM
| $970K | 0.22% |
+192,060
| New | +$921K |
|
77
SLB Ltd
SLB
$75B
| $930K | 0.21% |
+12,987
| New | +$961K |
|
78
Phillips 66
PSX
$81.4B
| $900K | 0.2% |
+15,278
| New | +$960K |
|
79
Texas Instruments
TXN
$261B
| $895K | 0.2% |
+25,686
| New | +$918K |
|
80
Archer Daniels Midland
ADM
$36.9B
| $877K | 0.2% |
+25,874
| New | +$863K |
|
81
Costco
COST
$420B
| $863K | 0.19% |
+7,809
| New | +$854K |
|
82
Freeport-McMoran
FCX
$97.5B
| $818K | 0.18% |
+29,619
| New | +$904K |
|
83
BP
BP
$107B
| $810K | 0.18% |
+23,735
| New | +$826K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $809K | 0.18% |
+20,855
| New | +$874K |
|
85
Zimmer Biomet
ZBH
$18.4B
| $754K | 0.17% |
+10,361
| New | +$775K |
|
86
Eli Lilly
LLY
$1.06T
| $706K | 0.16% |
+14,365
| New | +$782K |
|
87
Target
TGT
$68B
| $705K | 0.16% |
+10,250
| New | +$713K |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $691K | 0.15% |
+31,518
| New | +$667K |
|
89
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $649K | 0.14% |
+35,380
| New | +$699K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.14% |
+13,912
| New | +$678K |
|
91
Amgen
AMGN
$222B
| $577K | 0.13% |
+5,853
| New | +$607K |
|
92
Devon Energy
DVN
$47.3B
| $575K | 0.13% |
+11,076
| New | +$617K |
|
93
DuPont de Nemours
DD
$19.2B
| $568K | 0.13% |
+6,974
| New | +$588K |
|
94
Southern Company
SO
$107B
| $551K | 0.12% |
+12,484
| New | +$574K |
|
|
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $521K | 0.12% |
+27,906
| New | +$562K |
|
|
ENZ
96
DELISTED
Enzo Biochem, Inc.
ENZ
| $519K | 0.12% |
+249,434
| New | +$551K |
|
97
Kimberly-Clark
KMB
$36.5B
| $516K | 0.12% |
+5,541
| New | +$535K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $501K | 0.11% |
+4,453
| New | +$431K |
|
99
Deere & Co
DE
$168B
| $497K | 0.11% |
+6,122
| New | +$529K |
|
100
Philip Morris
PM
$295B
| $483K | 0.11% |
+5,580
| New | +$519K |
|
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Chemung Canal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Johnson & Johnson: 232,823 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
- Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.