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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
+0.97%
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
$486M
AUM Growth
+$2.13M
Cap. Flow
+$670K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
3
GLW icon
Corning
GLW
+$747K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$668K
5
DIS icon
Walt Disney
DIS
+$640K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
F icon
Ford
F
+$891K
4
IBM icon
IBM
IBM
+$765K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.41M 0.29%
14,139
+300
+2% +$28.3K
TXN icon
77
Texas Instruments
TXN
$261B
$1.23M 0.25%
26,013
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.23%
26,337
-15,283
-37% -$657K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.09M 0.22%
8,838
-57
-0.6% -$6.72K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$1M 0.21%
23,116
+550
+2% +$22.7K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$991K 0.2%
10,786
-26
-0.2% -$2.4K
BP icon
82
BP
BP
$107B
$968K 0.2%
24,599
+1,070
+5% +$42.2K
AGN
83
DELISTED
Allergan Inc
AGN
$965K 0.2%
7,774
-595
-7% -$72.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.19%
33,766
-402
-1% -$11.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.19%
13,812
– –
ENZ
86
DELISTED
Enzo Biochem, Inc.
ENZ
$907K 0.19%
217,927
– –
COST icon
87
Costco
COST
$420B
$892K 0.18%
7,983
– –
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$857K 0.18%
25,906
-14,775
-36% -$492K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$824K 0.17%
20,304
+149
+0.7% +$5.78K
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
$796K 0.16%
167,140
-1,200
-0.7% -$5.9K
ESBK
91
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$726K 0.15%
31,149
+947
+3% +$21.7K
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$724K 0.15%
+26,580
New +$668K
DVN icon
93
Devon Energy
DVN
$47.3B
$690K 0.14%
10,310
-300
-3% -$18.6K
LLY icon
94
Eli Lilly
LLY
$1.06T
$684K 0.14%
11,618
-600
-5% -$33.5K
AMGN icon
95
Amgen
AMGN
$222B
$677K 0.14%
5,484
-40
-0.7% -$4.85K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$618K 0.13%
5,844
+501
+9% +$51.9K
GD icon
97
General Dynamics
GD
$106B
$610K 0.13%
5,600
-328
-6% -$34K
MO icon
98
Altria Group
MO
$114B
$599K 0.12%
16,005
+2,450
+18% +$89K
SO icon
99
Southern Company
SO
$107B
$591K 0.12%
13,453
+1,075
+9% +$45.1K
PRU icon
100
Prudential Financial
PRU
$41.8B
$555K 0.11%
6,550
– –
2 3
4
5 6

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Chemung Canal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
  • Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
  • Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
  • Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
  • Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.

Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.