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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
+5.09%
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
$504M
AUM Growth
+$18.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.72M
2
TFC icon
Truist Financial
TFC
+$4.58M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$586K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$532K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.4M
2
EMC
EMC CORPORATION
EMC
+$5.37M
3
NOV icon
NOV
NOV
+$666K
4
XOM icon
ExxonMobil
XOM
+$559K
5
MET icon
MetLife
MET
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.48M 0.29%
21,250
-262
-1% -$17.9K
MET icon
77
MetLife
MET
$62.4B
$1.42M 0.28%
28,752
-11,471
-29% -$537K
TXN icon
78
Texas Instruments
TXN
$261B
$1.21M 0.24%
25,338
-675
-3% -$31.5K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.2M 0.24%
9,233
+395
+4% +$50.3K
AGN
80
DELISTED
Allergan Inc
AGN
$1.17M 0.23%
6,924
-850
-11% -$132K
ENZ
81
DELISTED
Enzo Biochem, Inc.
ENZ
$1.14M 0.23%
217,927
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.22%
14,812
+1,000
+7% +$69.9K
BP icon
83
BP
BP
$107B
$1.09M 0.22%
25,210
+611
+2% +$25.2K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.22%
10,786
– –
ADM icon
85
Archer Daniels Midland
ADM
$36.9B
$1.03M 0.2%
23,416
+300
+1% +$13.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$998K 0.2%
34,535
+769
+2% +$20.9K
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$978K 0.19%
37,575
+10,995
+41% +$299K
COST icon
88
Costco
COST
$420B
$914K 0.18%
7,933
-50
-0.6% -$5.74K
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$897K 0.18%
24,581
-1,325
-5% -$45.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$876K 0.17%
20,304
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$843K 0.17%
14,062
+6,860
+95% +$397K
DVN icon
92
Devon Energy
DVN
$47.3B
$825K 0.16%
10,389
+79
+0.8% +$5.75K
LLY icon
93
Eli Lilly
LLY
$1.06T
$722K 0.14%
11,618
– –
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
$720K 0.14%
157,140
-10,000
-6% -$40.2K
ESBK
95
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$715K 0.14%
31,149
– –
MO icon
96
Altria Group
MO
$114B
$683K 0.14%
16,290
+285
+2% +$11.5K
GD icon
97
General Dynamics
GD
$106B
$651K 0.13%
5,575
-25
-0.4% -$2.84K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$609K 0.12%
5,714
-130
-2% -$13.8K
SO icon
99
Southern Company
SO
$107B
$598K 0.12%
13,178
-275
-2% -$12.2K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$598K 0.12%
4,061
+250
+7% +$35.1K
2 3
4
5 6

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Chemung Canal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.

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

  • Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
  • Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
  • Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
  • Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
  • Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.