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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$688K 0.15%
2,265
+5
+0.2% +$1.49K
AMGN icon
102
Amgen
AMGN
$222B
$632K 0.14%
4,116
+175
+4% +$28K
SYY icon
103
Sysco
SYY
$40.3B
$618K 0.14%
17,137
– –
COST icon
104
Costco
COST
$420B
$571K 0.13%
4,224
-5,379
-56% -$773K
CSX icon
105
CSX Corp
CSX
$93.1B
$517K 0.11%
+47,520
New +$551K
DVN icon
106
Devon Energy
DVN
$47.3B
$517K 0.11%
8,694
-741
-8% -$47.9K
DE icon
107
Deere & Co
DE
$168B
$482K 0.11%
4,965
+750
+18% +$68.2K
PRU icon
108
Prudential Financial
PRU
$41.8B
$477K 0.1%
5,450
– –
NEE icon
109
NextEra Energy
NEE
$177B
$452K 0.1%
18,448
-180
-1% -$4.58K
STJ
110
DELISTED
St Jude Medical
STJ
$429K 0.09%
5,866
-700
-11% -$50.6K
MET icon
111
MetLife
MET
$62.4B
$426K 0.09%
8,527
-1,582
-16% -$74.9K
BAC icon
112
Bank of America
BAC
$442B
$422K 0.09%
+24,831
New +$409K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$417K 0.09%
4,766
+61
+1% +$5.94K
GCI
114
DELISTED
Gannett Co., Inc
GCI
$405K 0.09%
+28,932
New +$412K
MDT icon
115
Medtronic
MDT
$112B
$393K 0.09%
5,306
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$385K 0.08%
3,627
– –
UAA icon
117
Under Armour
UAA
$2.6B
$356K 0.08%
+8,520
New +$345K
ESBK
118
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$342K 0.07%
17,856
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$333K 0.07%
3,110
-205
-6% -$22.3K
SU icon
120
Suncor Energy
SU
$70.3B
$303K 0.07%
11,023
-3,875
-26% -$117K
UNP icon
121
Union Pacific
UNP
$174B
$281K 0.06%
2,945
-605
-17% -$63.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$280K 0.06%
6,824
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.06%
8,545
-3,350
-28% -$119K
PPL
124
PPL Corp
PPL
$26.7B
$249K 0.05%
8,433
-621
-7% -$19.4K
TJX icon
125
TJX Companies
TJX
$178B
$236K 0.05%
7,144
– –
2 3 4
5
6

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.