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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
+2.84%
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
$434M
AUM Growth
+$149K
Cap. Flow
-$7.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
DUK icon
Duke Energy
DUK
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
MMM icon
3M
MMM
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.77M
2
MTB icon
M&T Bank
MTB
+$3.77M
3
BA icon
Boeing
BA
+$3.69M
4
CL icon
Colgate-Palmolive
CL
+$2.53M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$672K 0.16%
6,053
-34,732
-85% -$3.77M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$656K 0.15%
18,980
– –
GS icon
78
Goldman Sachs
GS
$303B
$637K 0.15%
4,056
-747
-16% -$116K
GD icon
79
General Dynamics
GD
$106B
$592K 0.14%
4,501
-349
-7% -$46.3K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K 0.13%
26,618
-34,220
-56% -$738K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$577K 0.13%
15,120
+400
+3% +$14.7K
WY icon
82
Weyerhaeuser
WY
$18.4B
$575K 0.13%
+18,571
New +$496K
CPB icon
83
Campbell Soup
CPB
$6.87B
$569K 0.13%
8,911
-10,172
-53% -$598K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$568K 0.13%
5,491
-1,927
-26% -$186K
TOL icon
85
Toll Brothers
TOL
$14.5B
$551K 0.13%
18,650
-10,891
-37% -$304K
AXP icon
86
American Express
AXP
$230B
$545K 0.13%
8,874
-373
-4% -$21.7K
COST icon
87
Costco
COST
$420B
$536K 0.12%
3,404
-1,060
-24% -$161K
AGN
88
DELISTED
Allergan plc
AGN
$526K 0.12%
1,964
-182
-8% -$52.1K
LLY icon
89
Eli Lilly
LLY
$1.06T
$516K 0.12%
7,174
-28,106
-80% -$2.13M
CAT icon
90
Caterpillar
CAT
$387B
$513K 0.12%
6,700
-4,250
-39% -$285K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$434K 0.1%
3,227
– –
HOLX
92
DELISTED
Hologic
HOLX
$413K 0.1%
11,975
-7,612
-39% -$265K
NEE icon
93
NextEra Energy
NEE
$177B
$409K 0.09%
13,832
-444
-3% -$12.5K
COP icon
94
ConocoPhillips
COP
$141B
$397K 0.09%
9,863
-1,602
-14% -$60.9K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$372K 0.09%
+12,160
New +$343K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.09%
3,740
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$364K 0.08%
3,335
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$360K 0.08%
4,153
-2,962
-42% -$241K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$359K 0.08%
23,911
-7,056
-23% -$107K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$358K 0.08%
4,295
– –
2 3
4
5 6

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Chemung Canal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chemung Canal Trust held 133 positions worth $434M, up 0.03% from $433M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q1 2016 filing shows 6 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 18,571 shares worth $575K. The largest sale was Sysco, an estimated $4.77M.

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

  • Chemung Canal Trust's largest Q1 2016 buy was Weyerhaeuser: 18,571 shares worth $575K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $3.7M increase.
  • Chemung Canal Trust's biggest Q1 2016 reduction was Sysco, cutting an estimated $4.77M.
  • Chemung Canal Trust fully exited D.R. Horton in Q1 2016, selling an estimated $961K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $434M portfolio in Q1 2016.
  • Chemung Canal Trust opened 6 new positions and closed 13 in Q1 2016.
  • Chemung Canal Trust's portfolio value rose 0.03% quarter-over-quarter to $434M.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.