We are live on
!
Find out more
CCT
Chemung Canal Trust Portfolio holdings
AUM
$541M
1-Year Est. Return
32.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
ExxonMobil
XOM
|
+$18.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$18.2M |
| 4 |
IBM
IBM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$106B
| $477K | 0.11% |
+6,088
| New | +$453K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $463K | 0.1% |
+18,421
| New | +$482K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $457K | 0.1% |
+42,601
| New | +$456K |
|
104
NextEra Energy
NEE
$177B
| $456K | 0.1% |
+22,404
| New | +$445K |
|
105
Prudential Financial
PRU
$41.8B
| $456K | 0.1% |
+6,250
| New | +$405K |
|
106
Sysco
SYY
$40.3B
| $436K | 0.1% |
+12,762
| New | +$439K |
|
107
TJX Companies
TJX
$178B
| $427K | 0.1% |
+17,054
| New | +$421K |
|
108
Union Pacific
UNP
$174B
| $403K | 0.09% |
+5,218
| New | +$393K |
|
109
SPDR Gold Trust
GLD
$141B
| $397K | 0.09% |
+3,325
| New | +$455K |
|
110
iShares Core S&P 500 ETF
IVV
$902B
| $395K | 0.09% |
+2,454
| New | +$397K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.09% |
+11,333
| New | +$357K |
|
112
APA Corp
APA
$13.3B
| $379K | 0.08% |
+4,523
| New | +$359K |
|
113
Altria Group
MO
$114B
| $379K | 0.08% |
+10,840
| New | +$389K |
|
114
Teva Pharmaceuticals
TEVA
$41.2B
| $365K | 0.08% |
+9,297
| New | +$362K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.08% |
+5,611
| New | +$338K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $328K | 0.07% |
+5,899
| New | +$334K |
|
117
The Mosaic Company
MOS
$7.33B
| $324K | 0.07% |
+6,015
| New | +$358K |
|
118
Mastercard
MA
$493B
| $315K | 0.07% |
+5,480
| New | +$304K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $300K | 0.07% |
+15,555
| New | +$325K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $284K | 0.06% |
+6,241
| New | +$270K |
|
121
Truist Financial
TFC
$64B
| $273K | 0.06% |
+8,075
| New | +$258K |
|
122
Dover
DOV
$28.4B
| $259K | 0.06% |
+4,972
| New | +$249K |
|
123
Lowe's Companies
LOW
$125B
| $238K | 0.05% |
+5,825
| New | +$234K |
|
124
Invesco QQQ Trust
QQQ
$484B
| $237K | 0.05% |
+3,330
| New | +$238K |
|
125
Vodafone
VOD
$37.4B
| $235K | 0.05% |
+8,020
| New | +$239K |
|
Similar funds
FMC
BCB
FF
PHC
HCM
FSA
CM
MG
Chemung Canal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Johnson & Johnson: 232,823 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
- Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.