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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
+0.29%
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
$488M
AUM Growth
-$11M
Cap. Flow
-$7.93M
Cap. Flow %
-1.62%
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
X
US Steel
X
+$1.85M
3
F icon
Ford
F
+$1.33M
4
CAH icon
Cardinal Health
CAH
+$1.08M
5
LH icon
Labcorp
LH
+$1.01M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
NUE icon
Nucor
NUE
+$1.55M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.54M 0.32%
18,006
-50
-0.3% -$4.31K
NOV icon
77
NOV
NOV
$7B
$1.54M 0.32%
30,776
-3,209
-9% -$174K
HON icon
78
Honeywell
HON
$78B
$1.5M 0.31%
15,968
+10,690
+203% +$978K
COST icon
79
Costco
COST
$420B
$1.46M 0.3%
9,603
+2,180
+29% +$320K
PSX icon
80
Phillips 66
PSX
$81.4B
$1.45M 0.3%
18,390
+894
+5% +$65.6K
AXP icon
81
American Express
AXP
$230B
$1.36M 0.28%
17,462
-7,395
-30% -$614K
SO icon
82
Southern Company
SO
$107B
$1.36M 0.28%
30,653
+1,890
+7% +$89.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$1.3M 0.27%
6,270
-1,279
-17% -$266K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.27%
15,320
+1,225
+9% +$97.6K
COP icon
85
ConocoPhillips
COP
$141B
$1.19M 0.24%
19,173
-1,851
-9% -$120K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$1.19M 0.24%
25,106
-2,850
-10% -$136K
CAH icon
87
Cardinal Health
CAH
$55.4B
$1.14M 0.23%
+12,590
New +$1.08M
CAT icon
88
Caterpillar
CAT
$387B
$1.09M 0.22%
13,620
-1,360
-9% -$113K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.22%
9,425
-36
-0.4% -$4.11K
LH icon
90
Labcorp
LH
$25.9B
$1.06M 0.22%
+9,823
New +$1.01M
BCE icon
91
BCE
BCE
$21.2B
$966K 0.2%
22,813
+4,460
+24% +$199K
DD icon
92
DuPont de Nemours
DD
$19.2B
$948K 0.19%
7,796
-648
-8% -$76.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$830K 0.17%
20,304
– –
NUE icon
94
Nucor
NUE
$62.1B
$756K 0.16%
15,917
-33,275
-68% -$1.55M
TGT icon
95
Target
TGT
$68B
$740K 0.15%
9,025
-110
-1% -$8.5K
MO icon
96
Altria Group
MO
$114B
$729K 0.15%
14,570
-1,770
-11% -$94K
LLY icon
97
Eli Lilly
LLY
$1.06T
$711K 0.15%
9,779
-539
-5% -$38.4K
GD icon
98
General Dynamics
GD
$106B
$707K 0.14%
5,207
-50
-1% -$6.86K
AGN
99
DELISTED
Allergan plc
AGN
$672K 0.14%
+2,260
New +$644K
SYY icon
100
Sysco
SYY
$40.3B
$646K 0.13%
17,137
– –
2 3
4
5 6

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Chemung Canal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.

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

  • Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
  • Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
  • Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
  • Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
  • Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.