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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
+3.92%
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
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$500K 0.11%
6,138
+16
+0.3% +$1.33K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$498K 0.11%
4,470
+17
+0.4% +$1.91K
TJX icon
103
TJX Companies
TJX
$178B
$480K 0.1%
17,048
-6
-0% -$160
PM icon
104
Philip Morris
PM
$295B
$470K 0.1%
5,432
-148
-3% -$12.9K
MO icon
105
Altria Group
MO
$114B
$463K 0.1%
13,485
+2,645
+24% +$93.2K
UNP icon
106
Union Pacific
UNP
$174B
$452K 0.1%
5,824
+606
+12% +$47.9K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$429K 0.09%
12,540
+1,207
+11% +$41.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$427K 0.09%
2,529
+75
+3% +$12.6K
TWX
109
DELISTED
Time Warner Inc
TWX
$426K 0.09%
6,749
+850
+14% +$50.8K
NEE icon
110
NextEra Energy
NEE
$177B
$425K 0.09%
21,204
-1,200
-5% -$24.8K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$420K 0.09%
3,275
-50
-2% -$6.42K
CY
112
DELISTED
Cypress Semiconductor
CY
$398K 0.09%
42,600
-1
-0% -$12
APA icon
113
APA Corp
APA
$13.3B
$393K 0.09%
4,623
+100
+2% +$8.31K
TFC icon
114
Truist Financial
TFC
$64B
$374K 0.08%
11,075
+3,000
+37% +$105K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.08%
5,817
+206
+4% +$13.3K
SYY icon
116
Sysco
SYY
$40.3B
$355K 0.08%
11,137
-1,625
-13% -$54.5K
STJ
117
DELISTED
St Jude Medical
STJ
$335K 0.07%
6,241
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$335K 0.07%
6,370
+2,166
+52% +$119K
VOD icon
119
Vodafone
VOD
$37.4B
$314K 0.07%
8,748
+728
+9% +$23K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$310K 0.07%
3,930
+600
+18% +$45.7K
DOV icon
121
Dover
DOV
$28.4B
$300K 0.07%
4,980
+8
+0.2% +$461
LOW icon
122
Lowe's Companies
LOW
$125B
$275K 0.06%
5,774
-51
-0.9% -$2.31K
MDT icon
123
Medtronic
MDT
$112B
$247K 0.05%
+4,636
New +$249K
PPL
124
PPL Corp
PPL
$26.7B
$247K 0.05%
8,721
+1,072
+14% +$30.7K
HOLX
125
DELISTED
Hologic
HOLX
$232K 0.05%
11,200
-4,355
-28% -$92.7K
2 3 4
5
6

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.