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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
+5.09%
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
$504M
AUM Growth
+$18.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.72M
2
TFC icon
Truist Financial
TFC
+$4.58M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$586K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$532K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.4M
2
EMC
EMC CORPORATION
EMC
+$5.37M
3
NOV icon
NOV
NOV
+$666K
4
XOM icon
ExxonMobil
XOM
+$559K
5
MET icon
MetLife
MET
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$581K 0.12%
5,824
– –
AMGN icon
102
Amgen
AMGN
$222B
$578K 0.11%
4,880
-604
-11% -$69.9K
HPQ icon
103
HP
HPQ
$27.5B
$560K 0.11%
36,626
-550
-1% -$8.27K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$555K 0.11%
13,062
+172
+1% +$6.89K
SYY icon
105
Sysco
SYY
$40.3B
$544K 0.11%
14,512
+475
+3% +$17.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$503K 0.1%
2,554
+25
+1% +$4.78K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$488K 0.1%
4,735
– –
PM icon
108
Philip Morris
PM
$295B
$487K 0.1%
5,771
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.22B
$465K 0.09%
22,255
– –
STJ
110
DELISTED
St Jude Medical
STJ
$461K 0.09%
6,666
– –
PRU icon
111
Prudential Financial
PRU
$41.8B
$459K 0.09%
5,175
-1,375
-21% -$116K
DE icon
112
Deere & Co
DE
$168B
$455K 0.09%
5,027
– –
TGT icon
113
Target
TGT
$68B
$455K 0.09%
7,850
-250
-3% -$14.7K
NEE icon
114
NextEra Energy
NEE
$177B
$432K 0.09%
16,844
-100
-0.6% -$2.43K
TWX
115
DELISTED
Time Warner Inc
TWX
$406K 0.08%
5,771
-718
-11% -$47.2K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$388K 0.08%
3,025
+50
+2% +$6.21K
APA icon
117
APA Corp
APA
$13.3B
$383K 0.08%
3,801
– –
TEX icon
118
Terex
TEX
$7.74B
$374K 0.07%
9,110
+50
+0.6% +$2.03K
HON icon
119
Honeywell
HON
$78B
$344K 0.07%
4,115
+500
+14% +$41.8K
HOLX
120
DELISTED
Hologic
HOLX
$325K 0.06%
12,850
+1,950
+18% +$45.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$313K 0.06%
3,330
-600
-15% -$53.6K
DOV icon
122
Dover
DOV
$28.4B
$310K 0.06%
4,215
-99
-2% -$6.92K
CY
123
DELISTED
Cypress Semiconductor
CY
$310K 0.06%
28,400
-7,100
-20% -$72K
DRC
124
DELISTED
DRESSER-RAND GROUP INC
DRC
$303K 0.06%
4,748
– –
TJX icon
125
TJX Companies
TJX
$178B
$302K 0.06%
11,366
-2,840
-20% -$81K
2 3 4
5
6

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Chemung Canal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.

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

  • Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
  • Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
  • Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
  • Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
  • Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.