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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
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.34%
12,689
-3,731
-23% -$416K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.39M 0.34%
17,354
-802
-4% -$64.2K
X
78
DELISTED
US Steel
X
$1.34M 0.33%
128,905
-52,519
-29% -$878K
PSX icon
79
Phillips 66
PSX
$81.4B
$1.29M 0.31%
16,768
-124
-0.7% -$9.86K
NOV icon
80
NOV
NOV
$7B
$1.28M 0.31%
34,134
-5,450
-14% -$223K
CAT icon
81
Caterpillar
CAT
$387B
$1.19M 0.29%
18,190
-600
-3% -$45.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.29%
6,145
-125
-2% -$25.5K
KHC icon
83
Kraft Heinz
KHC
$30B
$1.16M 0.28%
+16,447
New +$1.24M
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.27%
28,172
-60
-0.2% -$2.41K
BCE icon
85
BCE
BCE
$21.2B
$1.04M 0.25%
25,443
+800
+3% +$32.8K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$1M 0.24%
24,149
-1,082
-4% -$49.4K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$996K 0.24%
69,517
-20,871
-23% -$354K
CAH icon
88
Cardinal Health
CAH
$55.4B
$973K 0.24%
12,665
-24,420
-66% -$2.04M
SLB icon
89
SLB Ltd
SLB
$75B
$940K 0.23%
13,627
-475
-3% -$37.6K
LH icon
90
Labcorp
LH
$25.9B
$916K 0.22%
9,823
– –
PM icon
91
Philip Morris
PM
$295B
$804K 0.2%
10,131
+120
+1% +$9.88K
MO icon
92
Altria Group
MO
$114B
$799K 0.19%
14,693
-312
-2% -$16.7K
GD icon
93
General Dynamics
GD
$106B
$777K 0.19%
5,634
+277
+5% +$40.1K
NUE icon
94
Nucor
NUE
$62.1B
$774K 0.19%
20,622
-1,352
-6% -$58K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$763K 0.19%
8,365
+396
+5% +$39.7K
COP icon
96
ConocoPhillips
COP
$141B
$740K 0.18%
15,423
-740
-5% -$37.6K
DD icon
97
DuPont de Nemours
DD
$19.2B
$727K 0.18%
6,773
-1,304
-16% -$151K
SYY icon
98
Sysco
SYY
$40.3B
$697K 0.17%
17,887
+750
+4% +$28.6K
AXP icon
99
American Express
AXP
$230B
$691K 0.17%
9,331
-484
-5% -$37.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$669K 0.16%
20,204
-100
-0.5% -$3.63K
2 3
4
5 6

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Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

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

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.