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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
+4.01%
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
$499M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.01M
2
BP icon
BP
BP
+$4.34M
3
BA icon
Boeing
BA
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
YHOO
Yahoo Inc
YHOO
+$2.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.72M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.54M
3
NOV icon
NOV
NOV
+$3.61M
4
IBM icon
IBM
IBM
+$2.64M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$680K 0.14%
17,137
– –
AMGN icon
102
Amgen
AMGN
$222B
$645K 0.13%
4,051
-90
-2% -$14K
HPQ icon
103
HP
HPQ
$27.5B
$640K 0.13%
35,129
-1,134
-3% -$19K
DVN icon
104
Devon Energy
DVN
$47.3B
$583K 0.12%
9,520
-284
-3% -$17.2K
PM icon
105
Philip Morris
PM
$295B
$570K 0.11%
7,001
+70
+1% +$6.01K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$568K 0.11%
3,739
-222
-6% -$32K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$536K 0.11%
4,642
+40
+0.9% +$4.44K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$522K 0.1%
4,755
+140
+3% +$15.3K
TWX
109
DELISTED
Time Warner Inc
TWX
$507K 0.1%
5,939
-137
-2% -$10.9K
SU icon
110
Suncor Energy
SU
$70.3B
$506K 0.1%
15,928
-21,003
-57% -$695K
NEE icon
111
NextEra Energy
NEE
$177B
$497K 0.1%
18,708
+1,964
+12% +$49.6K
PRU icon
112
Prudential Financial
PRU
$41.8B
$493K 0.1%
5,450
+200
+4% +$17.2K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.1%
13,502
+212
+2% +$7.98K
HON icon
114
Honeywell
HON
$78B
$474K 0.1%
5,278
-23
-0.4% -$1.98K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$457K 0.09%
19,535
-5,060
-21% -$140K
STJ
116
DELISTED
St Jude Medical
STJ
$427K 0.09%
6,566
– –
UNP icon
117
Union Pacific
UNP
$174B
$402K 0.08%
3,370
-1,404
-29% -$161K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$356K 0.07%
3,440
– –
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.22B
$349K 0.07%
16,980
– –
MDT icon
120
Medtronic
MDT
$112B
$346K 0.07%
4,786
+130
+3% +$9.03K
PPL
121
PPL Corp
PPL
$26.7B
$314K 0.06%
9,269
+387
+4% +$12.6K
DE icon
122
Deere & Co
DE
$168B
$313K 0.06%
3,530
– –
TEX icon
123
Terex
TEX
$7.74B
$312K 0.06%
11,185
-1,050
-9% -$30K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$297K 0.06%
2,620
-450
-15% -$51.9K
LOW icon
125
Lowe's Companies
LOW
$125B
$296K 0.06%
4,300
-124
-3% -$7.42K
2 3 4
5
6

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Chemung Canal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
  • Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
  • Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
  • Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
  • Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
  • Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.