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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
+8.82%
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
$483M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 3 |
Goldman Sachs
GS
|
+$627K |
| 4 |
Freeport-McMoran
FCX
|
+$443K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $521K | 0.11% |
13,555
+70
| +0.5% | +$2.58K |
|
102
Southern Company
SO
$107B
| $508K | 0.11% |
12,378
-425
| -3% | -$17.5K |
|
103
Union Pacific
UNP
$174B
| $489K | 0.1% |
5,824
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$902B
| $470K | 0.1% |
2,529
| – | – |
|
105
Philip Morris
PM
$295B
| $468K | 0.1% |
5,371
-61
| -1% | -$5.33K |
|
106
Deere & Co
DE
$168B
| $459K | 0.09% |
5,027
-1,111
| -18% | -$94K |
|
107
TJX Companies
TJX
$178B
| $452K | 0.09% |
14,206
-2,842
| -17% | -$86.1K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $451K | 0.09% |
6,749
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $447K | 0.09% |
12,540
| – | – |
|
110
Norfolk Southern
NSC
$75.1B
| $426K | 0.09% |
+4,580
| New | +$393K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.09% |
5,941
+124
| +2% | +$8.1K |
|
112
NextEra Energy
NEE
$177B
| $411K | 0.09% |
19,236
-1,968
| -9% | -$41.5K |
|
113
Truist Financial
TFC
$64B
| $400K | 0.08% |
10,725
-350
| -3% | -$12.1K |
|
114
Sysco
SYY
$40.3B
| $392K | 0.08% |
10,862
-275
| -2% | -$9.3K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $386K | 0.08% |
6,241
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.08% |
6,902
+532
| +8% | +$28.4K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $372K | 0.08% |
35,500
-7,100
| -17% | -$67.3K |
|
118
Terex
TEX
$7.74B
| $356K | 0.07% |
+8,485
| New | +$308K |
|
119
SPDR Gold Trust
GLD
$141B
| $348K | 0.07% |
3,000
-275
| -8% | -$33.8K |
|
120
Dover
DOV
$28.4B
| $346K | 0.07% |
5,348
+368
| +7% | +$22.5K |
|
121
Invesco QQQ Trust
QQQ
$484B
| $346K | 0.07% |
3,930
| – | – |
|
122
APA Corp
APA
$13.3B
| $327K | 0.07% |
3,801
-822
| -18% | -$73.2K |
|
123
Vodafone
VOD
$37.4B
| $323K | 0.07% |
8,071
-677
| -8% | -$25.5K |
|
124
Lowe's Companies
LOW
$125B
| $286K | 0.06% |
5,774
| – | – |
|
125
Visa
V
$677B
| $271K | 0.06% |
+4,860
| New | +$245K |
|
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Chemung Canal Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
- Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
- Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
- Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
- Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
- Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.