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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
+0.29%
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
$488M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.99M |
| 2 |
X
US Steel
X
|
+$1.85M |
| 3 |
Ford
F
|
+$1.33M |
| 4 |
Cardinal Health
CAH
|
+$1.08M |
| 5 |
Labcorp
LH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.89M |
| 3 |
Nucor
NUE
|
+$1.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.31M |
| 5 |
Emerson Electric
EMR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $630K | 0.13% |
3,941
-110
| -3% | -$17.3K |
|
102
Devon Energy
DVN
$47.3B
| $569K | 0.12% |
9,435
-85
| -0.9% | -$5.18K |
|
|
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
| $554K | 0.11% |
187,893
-2,357
| -1% | -$7.72K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $515K | 0.11% |
3,438
-301
| -8% | -$44.9K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $486K | 0.1% |
5,753
-186
| -3% | -$15.5K |
|
106
NextEra Energy
NEE
$177B
| $485K | 0.1% |
18,628
-80
| -0.4% | -$2.11K |
|
107
Norfolk Southern
NSC
$75.1B
| $485K | 0.1% |
4,705
-50
| -1% | -$5.35K |
|
108
MetLife
MET
$62.4B
| $456K | 0.09% |
10,109
-19,004
| -65% | -$854K |
|
109
Philip Morris
PM
$295B
| $437K | 0.09% |
5,801
-1,200
| -17% | -$97.4K |
|
110
Prudential Financial
PRU
$41.8B
| $437K | 0.09% |
5,450
| – | – |
|
111
Suncor Energy
SU
$70.3B
| $436K | 0.09% |
14,898
-1,030
| -6% | -$30.6K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.09% |
11,895
-1,607
| -12% | -$56.2K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $430K | 0.09% |
6,566
| – | – |
|
114
Medtronic
MDT
$112B
| $414K | 0.08% |
5,306
+520
| +11% | +$39.4K |
|
115
Kimberly-Clark
KMB
$36.5B
| $388K | 0.08% |
3,627
-1,015
| -22% | -$112K |
|
116
Union Pacific
UNP
$174B
| $384K | 0.08% |
3,550
+180
| +5% | +$21.1K |
|
117
Deere & Co
DE
$168B
| $370K | 0.08% |
4,215
+685
| +19% | +$60.8K |
|
118
Invesco QQQ Trust
QQQ
$484B
| $351K | 0.07% |
3,315
-125
| -4% | -$13.1K |
|
|
ESBK
119
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $346K | 0.07% |
17,856
-14,176
| -44% | -$284K |
|
120
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $318K | 0.07% |
14,480
-2,500
| -15% | -$53.6K |
|
|
PPL
121
PPL Corp
PPL
$26.7B
| $284K | 0.06% |
9,054
-215
| -2% | -$6.91K |
|
122
SPDR Gold Trust
GLD
$141B
| $275K | 0.06% |
2,426
-194
| -7% | -$22.7K |
|
123
Terex
TEX
$7.74B
| $255K | 0.05% |
9,585
-1,600
| -14% | -$40.4K |
|
124
Ameriprise Financial
AMP
$48.8B
| $250K | 0.05% |
1,910
| – | – |
|
125
TJX Companies
TJX
$178B
| $250K | 0.05% |
7,144
| – | – |
|
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Chemung Canal Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
- Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
- Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
- Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
- Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
- Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.
Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.