We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$499M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.01M
2
BP icon
BP
BP
+$4.34M
3
BA icon
Boeing
BA
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
YHOO
Yahoo Inc
YHOO
+$2.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.72M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.54M
3
NOV icon
NOV
NOV
+$3.61M
4
IBM icon
IBM
IBM
+$2.64M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 0.35%
41,307
-1,315
-3% -$54K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66M 0.33%
16,343
+148
+0.9% +$14.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.31%
7,549
+2,620
+53% +$530K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.5M 0.3%
18,056
-2,533
-12% -$205K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.29%
27,956
+75
+0.3% +$3.74K
COP icon
81
ConocoPhillips
COP
$141B
$1.45M 0.29%
21,024
+655
+3% +$45.7K
SO icon
82
Southern Company
SO
$107B
$1.41M 0.28%
28,763
+10,695
+59% +$505K
MET icon
83
MetLife
MET
$62.4B
$1.4M 0.28%
29,113
+809
+3% +$38.4K
CAT icon
84
Caterpillar
CAT
$387B
$1.37M 0.27%
14,980
+41
+0.3% +$3.99K
AGN
85
DELISTED
Allergan Inc
AGN
$1.31M 0.26%
6,184
-600
-9% -$119K
PSX icon
86
Phillips 66
PSX
$81.4B
$1.25M 0.25%
17,496
-1,690
-9% -$125K
TXN icon
87
Texas Instruments
TXN
$261B
$1.21M 0.24%
22,661
-2,177
-9% -$110K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.21%
14,095
-467
-3% -$31.2K
COST icon
89
Costco
COST
$420B
$1.05M 0.21%
7,423
-290
-4% -$39.4K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.21%
16,698
+306
+2% +$17.9K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.21%
9,461
-122
-1% -$12.9K
DD icon
92
DuPont de Nemours
DD
$19.2B
$975K 0.2%
8,444
-457
-5% -$55.7K
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
$845K 0.17%
190,250
-27,677
-13% -$132K
BCE icon
94
BCE
BCE
$21.2B
$841K 0.17%
18,353
+11,420
+165% +$513K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$813K 0.16%
20,304
– –
MO icon
96
Altria Group
MO
$114B
$805K 0.16%
16,340
-400
-2% -$19.5K
GD icon
97
General Dynamics
GD
$106B
$724K 0.15%
5,257
-403
-7% -$54.8K
LLY icon
98
Eli Lilly
LLY
$1.06T
$712K 0.14%
10,318
+50
+0.5% +$3.38K
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$702K 0.14%
32,032
+883
+3% +$18.3K
TGT icon
100
Target
TGT
$68B
$693K 0.14%
9,135
+50
+0.6% +$3.38K
2 3
4
5 6

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
  • Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
  • Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
  • Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
  • Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
  • Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.