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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
+0.97%
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
$486M
AUM Growth
+$2.13M
Cap. Flow
+$670K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
3
GLW icon
Corning
GLW
+$747K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$668K
5
DIS icon
Walt Disney
DIS
+$640K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
F icon
Ford
F
+$891K
4
IBM icon
IBM
IBM
+$765K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$546K 0.11%
+37,176
New +$500K
UNP icon
102
Union Pacific
UNP
$174B
$546K 0.11%
5,824
– –
TFC icon
103
Truist Financial
TFC
$64B
$534K 0.11%
13,300
+2,575
+24% +$98.5K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$523K 0.11%
3,811
-659
-15% -$90.2K
SYY icon
105
Sysco
SYY
$40.3B
$507K 0.1%
14,037
+3,175
+29% +$114K
TGT icon
106
Target
TGT
$68B
$490K 0.1%
8,100
-1,750
-18% -$104K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.1%
2,529
– –
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$476K 0.1%
12,890
+350
+3% +$12.7K
PM icon
109
Philip Morris
PM
$295B
$473K 0.1%
5,771
+400
+7% +$32.3K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$460K 0.09%
4,735
+155
+3% +$14.4K
DE icon
111
Deere & Co
DE
$168B
$457K 0.09%
5,027
– –
EWH icon
112
iShares MSCI Hong Kong ETF
EWH
$1.22B
$440K 0.09%
22,255
-8,750
-28% -$173K
STJ
113
DELISTED
St Jude Medical
STJ
$436K 0.09%
6,666
+425
+7% +$27.7K
TJX icon
114
TJX Companies
TJX
$178B
$430K 0.09%
14,206
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$407K 0.08%
6,489
-260
-4% -$16.3K
NEE icon
116
NextEra Energy
NEE
$177B
$405K 0.08%
16,944
-2,292
-12% -$51.9K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$404K 0.08%
7,202
+300
+4% +$16.3K
TEX icon
118
Terex
TEX
$7.74B
$401K 0.08%
9,060
+575
+7% +$24.2K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$368K 0.08%
2,975
-25
-0.8% -$3.12K
CY
120
DELISTED
Cypress Semiconductor
CY
$364K 0.08%
35,500
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$345K 0.07%
3,930
– –
APA icon
122
APA Corp
APA
$13.3B
$315K 0.06%
3,801
– –
HON icon
123
Honeywell
HON
$78B
$301K 0.06%
3,615
+566
+19% +$46.8K
DOV icon
124
Dover
DOV
$28.4B
$285K 0.06%
4,314
-1,034
-19% -$64.3K
MDT icon
125
Medtronic
MDT
$112B
$285K 0.06%
4,636
– –
2 3 4
5
6

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Chemung Canal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
  • Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
  • Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
  • Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
  • Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.

Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.