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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
+8.82%
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
$483M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 3 |
Goldman Sachs
GS
|
+$627K |
| 4 |
Freeport-McMoran
FCX
|
+$443K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$81.4B
| $1.29M | 0.27% |
16,774
-292
| -2% | -$19.5K |
|
77
Caterpillar
CAT
$387B
| $1.26M | 0.26% |
13,839
-400
| -3% | -$34.2K |
|
78
SLB Ltd
SLB
$75B
| $1.2M | 0.25% |
13,311
+195
| +1% | +$17.6K |
|
79
Texas Instruments
TXN
$261B
| $1.14M | 0.24% |
26,013
+1,000
| +4% | +$41.9K |
|
80
DuPont de Nemours
DD
$19.2B
| $1M | 0.21% |
8,895
+411
| +5% | +$42.1K |
|
81
Archer Daniels Midland
ADM
$36.9B
| $980K | 0.2% |
22,566
-3,793
| -14% | -$153K |
|
82
Zimmer Biomet
ZBH
$18.4B
| $978K | 0.2% |
10,812
+219
| +2% | +$19K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $954K | 0.2% |
34,168
+1,526
| +5% | +$38.6K |
|
84
Costco
COST
$420B
| $950K | 0.2% |
7,983
+130
| +2% | +$15.5K |
|
85
BP
BP
$107B
| $936K | 0.19% |
23,529
-1,594
| -6% | -$59.4K |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| $929K | 0.19% |
8,369
-150
| -2% | -$14.3K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $829K | 0.17% |
20,155
-700
| -3% | -$28.9K |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $795K | 0.16% |
168,340
-23,720
| -12% | -$125K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.16% |
13,812
-100
| -0.7% | -$5.82K |
|
|
ESBK
90
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $725K | 0.15% |
30,202
-129
| -0.4% | -$2.77K |
|
91
Devon Energy
DVN
$47.3B
| $657K | 0.14% |
10,610
-516
| -5% | -$31.6K |
|
92
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $639K | 0.13% |
31,005
| – | – |
|
|
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
| $636K | 0.13% |
217,927
-39,745
| -15% | -$98.6K |
|
94
Amgen
AMGN
$222B
| $630K | 0.13% |
5,524
-328
| -6% | -$37.3K |
|
95
Eli Lilly
LLY
$1.06T
| $623K | 0.13% |
12,218
-1,166
| -9% | -$58.4K |
|
96
Target
TGT
$68B
| $623K | 0.13% |
9,850
-200
| -2% | -$12.8K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $606K | 0.13% |
4,470
| – | – |
|
98
Prudential Financial
PRU
$41.8B
| $604K | 0.12% |
6,550
| – | – |
|
99
General Dynamics
GD
$106B
| $567K | 0.12% |
5,928
-60
| -1% | -$5.36K |
|
100
Kimberly-Clark
KMB
$36.5B
| $535K | 0.11% |
5,343
-359
| -6% | -$35.8K |
|
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Chemung Canal Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
- Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
- Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
- Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
- Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
- Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.