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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
+3.91%
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
$421M
AUM Growth
-$12.4M
(-2.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.69M |
| 4 |
Goldman Sachs
GS
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.36M |
| 2 |
BP
BP
|
+$5.44M |
| 3 |
Emerson Electric
EMR
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
Qualcomm
QCOM
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $705K | 0.17% |
29,420
-10,694
| -27% | -$236K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $669K | 0.16% |
18,980
| – | – |
|
78
Jacobs Solutions
J
$17B
| $658K | 0.16% |
15,952
-105,102
| -87% | -$4.14M |
|
79
DuPont de Nemours
DD
$19.2B
| $653K | 0.16% |
5,190
-572
| -10% | -$75.2K |
|
80
Campbell Soup
CPB
$6.87B
| $588K | 0.14% |
8,836
-75
| -0.8% | -$4.7K |
|
81
M&T Bank
MTB
$36.2B
| $580K | 0.14% |
4,908
-1,145
| -19% | -$133K |
|
82
Ford
F
$55.7B
| $553K | 0.13% |
43,993
-119,393
| -73% | -$1.57M |
|
83
Eli Lilly
LLY
$1.06T
| $552K | 0.13% |
7,011
-163
| -2% | -$12.3K |
|
84
Zimmer Biomet
ZBH
$18.4B
| $548K | 0.13% |
4,687
-804
| -15% | -$91K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $546K | 0.13% |
+10,300
| New | +$544K |
|
86
Weyerhaeuser
WY
$18.4B
| $527K | 0.13% |
17,696
-875
| -5% | -$26.9K |
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $525K | 0.12% |
14,920
-200
| -1% | -$7.34K |
|
88
American Express
AXP
$230B
| $491K | 0.12% |
8,075
-799
| -9% | -$50.6K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $490K | 0.12% |
14,253
-13,664
| -49% | -$459K |
|
90
General Dynamics
GD
$106B
| $458K | 0.11% |
3,291
-1,210
| -27% | -$169K |
|
91
NextEra Energy
NEE
$177B
| $440K | 0.1% |
13,512
-320
| -2% | -$9.61K |
|
92
Kimberly-Clark
KMB
$36.5B
| $430K | 0.1% |
3,127
-100
| -3% | -$13.1K |
|
93
Costco
COST
$420B
| $413K | 0.1% |
2,629
-775
| -23% | -$117K |
|
|
94
BP
BP
$107B
| $391K | 0.09% |
13,090
-202,060
| -94% | -$5.44M |
|
95
ConocoPhillips
COP
$141B
| $380K | 0.09% |
8,721
-1,142
| -12% | -$50.4K |
|
96
Deere & Co
DE
$168B
| $341K | 0.08% |
4,205
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$31.7B
| $316K | 0.08% |
3,700
| – | – |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $287K | 0.07% |
19,402
-4,509
| -19% | -$65.9K |
|
|
PPL
99
PPL Corp
PPL
$26.7B
| $281K | 0.07% |
7,456
| – | – |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $277K | 0.07% |
8,007
-3,968
| -33% | -$137K |
|
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Chemung Canal Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.
- Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
- Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
- Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
- Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
- Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
- Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.
Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.