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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
+3.92%
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
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$1.16M 0.25%
13,116
+129
+1% +$10.6K
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
$1.07M 0.23%
192,060
– –
TXN icon
78
Texas Instruments
TXN
$261B
$1.01M 0.22%
25,013
-673
-3% -$26.1K
PSX icon
79
Phillips 66
PSX
$81.4B
$987K 0.21%
17,066
+1,788
+12% +$104K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$971K 0.21%
26,359
+485
+2% +$17.7K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$932K 0.2%
28,181
-1,438
-5% -$43.9K
COST icon
82
Costco
COST
$420B
$905K 0.2%
7,853
+44
+0.6% +$5.08K
BP icon
83
BP
BP
$107B
$864K 0.19%
25,123
+1,388
+6% +$47.6K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$844K 0.18%
10,593
+232
+2% +$18.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$837K 0.18%
20,855
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
$825K 0.18%
8,484
+1,510
+22% +$141K
AGN
87
DELISTED
Allergan Inc
AGN
$771K 0.17%
8,519
-23,044
-73% -$2.07M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.16%
13,912
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$713K 0.15%
32,642
+1,124
+4% +$24.8K
LLY icon
90
Eli Lilly
LLY
$1.06T
$673K 0.15%
13,384
-981
-7% -$51.4K
AMGN icon
91
Amgen
AMGN
$222B
$655K 0.14%
5,852
-1
-0% -$108
ENZ
92
DELISTED
Enzo Biochem, Inc.
ENZ
$649K 0.14%
257,672
+8,238
+3% +$19.5K
TGT icon
93
Target
TGT
$68B
$643K 0.14%
10,050
-200
-2% -$13.6K
DVN icon
94
Devon Energy
DVN
$47.3B
$642K 0.14%
11,126
+50
+0.5% +$2.86K
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$637K 0.14%
30,331
+2,425
+9% +$48.5K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.22B
$621K 0.13%
31,005
-4,375
-12% -$84.3K
SO icon
97
Southern Company
SO
$107B
$527K 0.11%
12,803
+319
+3% +$13.7K
GD icon
98
General Dynamics
GD
$106B
$525K 0.11%
5,988
-100
-2% -$8.49K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$515K 0.11%
5,702
+161
+3% +$14.9K
PRU icon
100
Prudential Financial
PRU
$41.8B
$510K 0.11%
6,550
+300
+5% +$23.5K
2 3
4
5 6

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

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

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.