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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
-0.77%
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
-$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
AKAM icon
Akamai
AKAM
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
F icon
Ford
F
+$321K
5
BCE icon
BCE
BCE
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
GLW icon
Corning
GLW
+$2.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$1.43M 0.29%
27,881
+4,465
+19% +$219K
MET icon
77
MetLife
MET
$62.4B
$1.35M 0.28%
28,304
-448
-2% -$21.8K
SU icon
78
Suncor Energy
SU
$70.3B
$1.33M 0.28%
36,931
-270
-0.7% -$10.8K
AGN
79
DELISTED
Allergan Inc
AGN
$1.21M 0.25%
6,784
-140
-2% -$23.3K
TXN icon
80
Texas Instruments
TXN
$261B
$1.18M 0.24%
24,838
-500
-2% -$24K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.18M 0.24%
8,901
-332
-4% -$44.3K
ENZ
82
DELISTED
Enzo Biochem, Inc.
ENZ
$1.12M 0.23%
217,927
– –
BP icon
83
BP
BP
$107B
$1.04M 0.22%
29,009
+3,799
+15% +$150K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M 0.21%
42,830
+5,255
+14% +$133K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$977K 0.2%
4,929
+2,375
+93% +$473K
COST icon
86
Costco
COST
$420B
$967K 0.2%
7,713
-220
-3% -$26.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$958K 0.2%
32,990
-1,545
-4% -$44.7K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$936K 0.19%
9,583
-1,203
-11% -$118K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$924K 0.19%
16,392
+2,330
+17% +$135K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.18%
14,562
-250
-2% -$16.4K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$847K 0.18%
20,304
– –
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$803K 0.17%
24,595
+14
+0.1% +$509
SO icon
93
Southern Company
SO
$107B
$788K 0.16%
18,068
+4,890
+37% +$215K
MO icon
94
Altria Group
MO
$114B
$769K 0.16%
16,740
+450
+3% +$19.3K
GD icon
95
General Dynamics
GD
$106B
$719K 0.15%
5,660
+85
+2% +$10.3K
SIGM
96
DELISTED
Sigma Designs Inc
SIGM
$677K 0.14%
157,140
– –
DVN icon
97
Devon Energy
DVN
$47.3B
$668K 0.14%
9,804
-585
-6% -$43.5K
LLY icon
98
Eli Lilly
LLY
$1.06T
$666K 0.14%
10,268
-1,350
-12% -$85.5K
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$660K 0.14%
31,149
– –
SYY icon
100
Sysco
SYY
$40.3B
$651K 0.13%
17,137
+2,625
+18% +$98K
2 3
4
5 6

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Chemung Canal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.

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

  • Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
  • Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
  • Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
  • Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
  • Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
  • Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.