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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
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$638K 0.16%
4,414
+190
+4% +$27.1K
AGN
102
DELISTED
Allergan plc
AGN
$631K 0.15%
2,321
+56
+2% +$17.2K
DE icon
103
Deere & Co
DE
$168B
$615K 0.15%
8,307
+3,342
+67% +$294K
TWX
104
DELISTED
Time Warner Inc
TWX
$544K 0.13%
7,907
-1,031
-12% -$81K
J icon
105
Jacobs Solutions
J
$17B
$463K 0.11%
14,963
-73,639
-83% -$2.46M
UAA icon
106
Under Armour
UAA
$2.6B
$458K 0.11%
9,478
+958
+11% +$45.5K
CSX icon
107
CSX Corp
CSX
$93.1B
$457K 0.11%
50,970
+3,450
+7% +$33.9K
NEE icon
108
NextEra Energy
NEE
$177B
$419K 0.1%
17,152
-1,296
-7% -$33K
BAC icon
109
Bank of America
BAC
$442B
$393K 0.1%
25,261
+430
+2% +$7.24K
EBAY icon
110
eBay
EBAY
$49.7B
$388K 0.09%
+15,852
New +$426K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$385K 0.09%
3,527
-100
-3% -$11K
STJ
112
DELISTED
St Jude Medical
STJ
$370K 0.09%
5,866
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$328K 0.08%
4,295
-471
-10% -$38.3K
ESBK
114
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$327K 0.08%
17,856
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$285K 0.07%
6,824
– –
PPL
116
PPL Corp
PPL
$26.7B
$277K 0.07%
8,433
– –
MDT icon
117
Medtronic
MDT
$112B
$275K 0.07%
4,106
-1,200
-23% -$88.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$268K 0.07%
2,640
-470
-15% -$50.5K
RAI
119
DELISTED
Reynolds American Inc
RAI
$260K 0.06%
5,884
-120
-2% -$4.98K
TJX icon
120
TJX Companies
TJX
$178B
$255K 0.06%
7,144
– –
NKE icon
121
Nike
NKE
$61.9B
$246K 0.06%
+4,000
New +$226K
SU icon
122
Suncor Energy
SU
$70.3B
$241K 0.06%
9,003
-2,020
-18% -$54.2K
GIS icon
123
General Mills
GIS
$19.7B
$233K 0.06%
4,155
– –
GSK icon
124
GSK
GSK
$106B
$223K 0.05%
4,653
+539
+13% +$28.1K
NGG icon
125
National Grid
NGG
$81.3B
$213K 0.05%
+3,177
New +$204K
2 3 4
5
6

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Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

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

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.