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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.37%
16,343
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.59M 0.35%
18,790
+5,170
+38% +$445K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.46M 0.32%
18,156
+150
+0.8% +$12.8K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.31%
16,855
-885
-5% -$76.2K
PSX icon
80
Phillips 66
PSX
$81.4B
$1.36M 0.3%
16,892
-1,498
-8% -$119K
SO icon
81
Southern Company
SO
$107B
$1.36M 0.3%
32,413
+1,760
+6% +$76.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.3M 0.28%
6,270
– –
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
$1.22M 0.27%
25,231
+125
+0.5% +$6.31K
SLB icon
84
SLB Ltd
SLB
$75B
$1.22M 0.27%
14,102
-4,484
-24% -$405K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.25%
28,232
-11,085
-28% -$465K
BCE icon
86
BCE
BCE
$21.2B
$1.05M 0.23%
24,643
+1,830
+8% +$80.4K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.05M 0.23%
8,077
+281
+4% +$36.4K
LH icon
88
Labcorp
LH
$25.9B
$1.02M 0.22%
9,823
– –
COP icon
89
ConocoPhillips
COP
$141B
$993K 0.22%
16,163
-3,010
-16% -$196K
NUE icon
90
Nucor
NUE
$62.1B
$968K 0.21%
21,974
+6,057
+38% +$291K
CPB icon
91
Campbell Soup
CPB
$6.87B
$957K 0.21%
+20,085
New +$938K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$845K 0.19%
7,969
-1,456
-15% -$161K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$830K 0.18%
20,304
– –
PM icon
94
Philip Morris
PM
$295B
$803K 0.18%
10,011
+4,210
+73% +$346K
TWX
95
DELISTED
Time Warner Inc
TWX
$781K 0.17%
8,938
+3,185
+55% +$272K
AXP icon
96
American Express
AXP
$230B
$763K 0.17%
9,815
-7,647
-44% -$607K
LLY icon
97
Eli Lilly
LLY
$1.06T
$762K 0.17%
9,129
-650
-7% -$49.5K
GD icon
98
General Dynamics
GD
$106B
$759K 0.17%
5,357
+150
+3% +$20.8K
TGT icon
99
Target
TGT
$68B
$736K 0.16%
9,020
-5
-0.1% -$405
MO icon
100
Altria Group
MO
$114B
$734K 0.16%
15,005
+435
+3% +$22K
2 3
4
5 6

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.