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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
-0.77%
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
-$20.8M
(-4.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.38M |
| 2 |
Akamai
AKAM
|
+$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$473K |
| 4 |
Ford
F
|
+$321K |
| 5 |
BCE
BCE
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Corning
GLW
|
+$2.19M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.28M |
| 4 |
Chemung Financial Corp
CHMG
|
+$1.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $260K | 0.05% |
3,770
+355
| +10% | +$25.2K |
|
127
APA Corp
APA
$13.3B
| $252K | 0.05% |
2,686
-1,115
| -29% | -$110K |
|
128
PPG Industries
PPG
$26.6B
| $249K | 0.05% |
2,528
-180
| -7% | -$18.3K |
|
129
Lowe's Companies
LOW
$125B
| $234K | 0.05% |
4,424
| – | – |
|
130
Ameriprise Financial
AMP
$48.8B
| $225K | 0.05% |
1,830
+110
| +6% | +$13.5K |
|
131
National Grid
NGG
$81.3B
| $219K | 0.05% |
+3,159
| New | +$225K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.05% |
1,106
| – | – |
|
133
TJX Companies
TJX
$178B
| $210K | 0.04% |
7,104
-4,262
| -37% | -$120K |
|
134
iShares US Energy ETF
IYE
$1.71B
| $205K | 0.04% |
3,975
| – | – |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $175K | 0.04% |
17,750
-10,650
| -38% | -$112K |
|
|
GFIG
136
DELISTED
GFI GROUP INC
GFIG
| $111K | 0.02% |
20,580
+860
| +4% | +$3.77K |
|
137
American Electric Power
AEP
$68.4B
| – | – |
-3,821
| Closed | -$213K |
|
138
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-3,650
| Closed | -$237K |
|
139
TotalEnergies
TTE
$190B
| – | – |
-1,925,766,337
| Closed | -$219K |
|
140
Visa
V
$677B
| – | – |
-4,016
| Closed | -$212K |
|
|
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-4,748
| Closed | -$303K |
|
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Chemung Canal Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
- Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
- Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
- Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
- Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
- Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
- Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.