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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$995K 0.22%
16,366
-4,592
-22% -$260K
WFC icon
77
Wells Fargo
WFC
$264B
$987K 0.22%
16,273
-2,185
-12% -$123K
TRV icon
78
Travelers Companies
TRV
$80.2B
$937K 0.2%
6,910
+2,785
+68% +$368K
DHR icon
79
Danaher
DHR
$144B
$889K 0.19%
10,801
-32
-0.3% -$2.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.18%
11,206
-400
-3% -$28.2K
AXP icon
81
American Express
AXP
$230B
$803K 0.18%
8,091
– –
SO icon
82
Southern Company
SO
$107B
$782K 0.17%
16,261
-5,268
-24% -$268K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.17%
6,810
+210
+3% +$23.9K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$771K 0.17%
10,221
-12,572
-55% -$918K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$671K 0.15%
4,403
-832
-16% -$125K
MO icon
86
Altria Group
MO
$114B
$634K 0.14%
8,873
-82
-0.9% -$5.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$614K 0.13%
11,660
+960
+9% +$49.6K
LH icon
88
Labcorp
LH
$25.9B
$599K 0.13%
4,374
– –
DE icon
89
Deere & Co
DE
$168B
$549K 0.12%
3,504
-20
-0.6% -$2.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$439K 0.1%
9,564
+3,394
+55% +$152K
PM icon
91
Philip Morris
PM
$295B
$429K 0.09%
4,053
+220
+6% +$23.4K
GD icon
92
General Dynamics
GD
$106B
$419K 0.09%
2,058
-1,015
-33% -$207K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$389K 0.09%
11,498
+3,975
+53% +$133K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$383K 0.08%
3,268
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$377K 0.08%
7,361
-2,396
-25% -$130K
NEE icon
96
NextEra Energy
NEE
$177B
$375K 0.08%
9,604
+40
+0.4% +$1.54K
LLY icon
97
Eli Lilly
LLY
$1.06T
$372K 0.08%
4,406
+95
+2% +$8.08K
TMP icon
98
Tompkins Financial
TMP
$1.42B
$367K 0.08%
+4,516
New +$384K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$344K 0.08%
2,849
-108
-4% -$12.6K
COST icon
100
Costco
COST
$420B
$339K 0.07%
1,818
+27
+2% +$4.66K
2 3
4
5 6

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.