We are live on
!
Find out more
CCT
Chemung Canal Trust Portfolio holdings
AUM
$541M
1-Year Est. Return
32.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
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
$483M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 3 |
Goldman Sachs
GS
|
+$627K |
| 4 |
Freeport-McMoran
FCX
|
+$443K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| $266K | 0.06% |
4,636
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $259K | 0.05% |
7,334
+686
| +10% | +$22.8K |
|
128
Honeywell
HON
$78B
| $251K | 0.05% |
3,049
+334
| +12% | +$26.1K |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $250K | 0.05% |
11,200
| – | – |
|
|
PPL
130
PPL Corp
PPL
$26.7B
| $244K | 0.05% |
8,721
| – | – |
|
131
Oracle
ORCL
$423B
| $240K | 0.05% |
6,262
| – | – |
|
132
iShares MSCI South Korea ETF
EWY
$24.1B
| $236K | 0.05% |
3,650
| – | – |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $211K | 0.04% |
8,225
| – | – |
|
134
NBT Bancorp
NBTB
$2.74B
| $206K | 0.04% |
+7,946
| New | +$195K |
|
135
PPG Industries
PPG
$26.6B
| $205K | 0.04% |
+2,158
| New | +$194K |
|
136
Adobe
ADBE
$105B
| $204K | 0.04% |
+3,415
| New | +$189K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.04% |
1,106
| – | – |
|
138
United Parcel Service
UPS
$88.9B
| $202K | 0.04% |
1,917
-400
| -17% | -$39.4K |
|
139
iShares US Energy ETF
IYE
$1.71B
| $200K | 0.04% |
+3,975
| New | +$195K |
|
|
GFIG
140
DELISTED
GFI GROUP INC
GFIG
| $68K | 0.01% |
17,330
+3,070
| +22% | +$11.1K |
|
|
141
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-47,960
| Closed | -$1.81M |
|
Similar funds
FMC
BCB
FF
PHC
HCM
FSA
CM
MG
Chemung Canal Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
- Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
- Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
- Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
- Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
- Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.