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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
+7.99%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.04M
2
QCOM icon
Qualcomm
QCOM
+$7.23M
3
SYY icon
Sysco
SYY
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.13M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$8M
2
F icon
Ford
F
+$5.85M
3
TOL icon
Toll Brothers
TOL
+$5.39M
4
PFE icon
Pfizer
PFE
+$4.18M
5
GS icon
Goldman Sachs
GS
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.2B
$1.03M 0.24%
26,672
+1,229
+5% +$51.8K
CPB icon
77
Campbell Soup
CPB
$6.87B
$1M 0.23%
19,083
-44,616
-70% -$2.28M
KHC icon
78
Kraft Heinz
KHC
$30B
$1M 0.23%
13,775
-2,672
-16% -$197K
TOL icon
79
Toll Brothers
TOL
$14.5B
$984K 0.23%
29,541
-151,004
-84% -$5.39M
DHI icon
80
D.R. Horton
DHI
$42.3B
$961K 0.22%
30,011
-131,606
-81% -$4.11M
PM icon
81
Philip Morris
PM
$295B
$898K 0.21%
10,208
+77
+0.8% +$6.68K
GS icon
82
Goldman Sachs
GS
$303B
$865K 0.2%
4,803
-22,097
-82% -$4.11M
DD icon
83
DuPont de Nemours
DD
$19.2B
$861K 0.2%
6,608
-165
-2% -$21.2K
MO icon
84
Altria Group
MO
$114B
$851K 0.2%
14,611
-82
-0.6% -$4.75K
HOLX
85
DELISTED
Hologic
HOLX
$758K 0.17%
19,587
-81,590
-81% -$3.17M
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$758K 0.17%
15,891
-12,281
-44% -$557K
CAT icon
87
Caterpillar
CAT
$387B
$744K 0.17%
10,950
-7,240
-40% -$506K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$739K 0.17%
7,418
-947
-11% -$92.7K
COST icon
89
Costco
COST
$420B
$720K 0.17%
4,464
+50
+1% +$7.9K
CAH icon
90
Cardinal Health
CAH
$55.4B
$671K 0.15%
7,522
-5,143
-41% -$437K
AGN
91
DELISTED
Allergan plc
AGN
$670K 0.15%
2,146
-175
-8% -$52.1K
GD icon
92
General Dynamics
GD
$106B
$666K 0.15%
4,850
-784
-14% -$112K
AXP icon
93
American Express
AXP
$230B
$643K 0.15%
9,247
-84
-0.9% -$6.11K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$621K 0.14%
18,980
-1,224
-6% -$42.1K
PSX icon
95
Phillips 66
PSX
$81.4B
$582K 0.13%
7,115
-9,653
-58% -$833K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$579K 0.13%
33,500
-60,483
-64% -$1.2M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.13%
+14,720
New +$545K
COP icon
98
ConocoPhillips
COP
$141B
$536K 0.12%
11,465
-3,958
-26% -$207K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$506K 0.12%
30,967
-38,550
-55% -$652K
NOV icon
100
NOV
NOV
$7B
$463K 0.11%
13,836
-20,298
-59% -$754K
2 3
4
5 6

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Chemung Canal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
  • Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
  • Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
  • Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
  • Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.