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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
+0.97%
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
$486M
AUM Growth
+$2.13M
(+0.44%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 3 |
Corning
GLW
|
+$747K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$668K |
| 5 |
Walt Disney
DIS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.5M |
| 2 |
Walmart Inc
WMT
|
+$2.27M |
| 3 |
Ford
F
|
+$891K |
| 4 |
IBM
IBM
|
+$765K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $277K | 0.06% |
+4,748
| New | +$270K |
|
|
PPL
127
PPL Corp
PPL
$26.7B
| $274K | 0.06% |
8,882
+161
| +2% | +$4.68K |
|
128
PPG Industries
PPG
$26.6B
| $257K | 0.05% |
2,658
+500
| +23% | +$47.5K |
|
129
Adobe
ADBE
$105B
| $244K | 0.05% |
3,715
+300
| +9% | +$19.2K |
|
130
Lowe's Companies
LOW
$125B
| $242K | 0.05% |
4,949
-825
| -14% | -$39.8K |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $235K | 0.05% |
10,900
-300
| -3% | -$6.47K |
|
132
Visa
V
$677B
| $235K | 0.05% |
4,356
-504
| -10% | -$28K |
|
133
iShares MSCI South Korea ETF
EWY
$24.1B
| $224K | 0.05% |
3,650
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
1,106
| – | – |
|
135
United Parcel Service
UPS
$88.9B
| $204K | 0.04% |
2,092
+175
| +9% | +$17.1K |
|
136
iShares US Energy ETF
IYE
$1.71B
| $203K | 0.04% |
3,975
| – | – |
|
|
GFIG
137
DELISTED
GFI GROUP INC
GFIG
| $70K | 0.01% |
19,720
+2,390
| +14% | +$9.27K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-8,225
| Closed | -$211K |
|
139
Mondelez International
MDLZ
$79.9B
| – | – |
-7,334
| Closed | -$259K |
|
140
NBT Bancorp
NBTB
$2.74B
| – | – |
-7,946
| Closed | -$206K |
|
141
Oracle
ORCL
$423B
| – | – |
-6,262
| Closed | -$240K |
|
142
Vodafone
VOD
$37.4B
| – | – |
-8,071
| Closed | -$323K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,941
| Closed | -$418K |
|
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Chemung Canal Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
- Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
- Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
- Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
- Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
- Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
- Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.
Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.