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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
+5.09%
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
$504M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$5.72M |
| 2 |
Truist Financial
TFC
|
+$4.58M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$586K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$532K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.37M |
| 3 |
NOV
NOV
|
+$666K |
| 4 |
ExxonMobil
XOM
|
+$559K |
| 5 |
MetLife
MET
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.36% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| $296K | 0.06% |
4,636
| – | – |
|
|
PPL
127
PPL Corp
PPL
$26.7B
| $294K | 0.06% |
8,882
| – | – |
|
128
PPG Industries
PPG
$26.6B
| $285K | 0.06% |
2,708
+50
| +2% | +$4.96K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.05% |
1,106
| – | – |
|
130
Adobe
ADBE
$105B
| $247K | 0.05% |
3,415
-300
| -8% | -$19.4K |
|
131
iShares MSCI South Korea ETF
EWY
$24.1B
| $237K | 0.05% |
3,650
| – | – |
|
132
Halliburton
HAL
$26.6B
| $236K | 0.05% |
+3,314
| New | +$212K |
|
133
iShares US Energy ETF
IYE
$1.71B
| $225K | 0.04% |
3,975
| – | – |
|
134
TotalEnergies
TTE
$190B
| $219K | 0.04% |
+1,925,766,337
| New | +$193K |
|
135
American Electric Power
AEP
$68.4B
| $213K | 0.04% |
+3,821
| New | +$202K |
|
136
Lowe's Companies
LOW
$125B
| $212K | 0.04% |
4,424
-525
| -11% | -$24.5K |
|
137
Visa
V
$677B
| $212K | 0.04% |
4,016
-340
| -8% | -$17.8K |
|
138
Ameriprise Financial
AMP
$48.8B
| $206K | 0.04% |
+1,720
| New | +$192K |
|
|
GFIG
139
DELISTED
GFI GROUP INC
GFIG
| $65K | 0.01% |
19,720
| – | – |
|
|
140
Bank of America
BAC
$442B
| – | – |
-313,707
| Closed | -$5.4M |
|
141
United Parcel Service
UPS
$88.9B
| – | – |
-2,092
| Closed | -$204K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| – | – |
-195,855
| Closed | -$5.37M |
|
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FF
PHC
HCM
FSA
CM
MG
Chemung Canal Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
- Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
- Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
- Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
- Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
- Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
- Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.
Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.