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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
+4.01%
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
$499M
AUM Growth
+$15.5M
(+3.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$5.01M |
| 2 |
BP
BP
|
+$4.34M |
| 3 |
Boeing
BA
|
+$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.72M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.54M |
| 3 |
NOV
NOV
|
+$3.61M |
| 4 |
IBM
IBM
|
+$2.64M |
| 5 |
SLB Ltd
SLB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.8B
| $253K | 0.05% |
1,910
+80
| +4% | +$10.1K |
|
|
CY
127
DELISTED
Cypress Semiconductor
CY
| $253K | 0.05% |
17,750
| – | – |
|
128
TJX Companies
TJX
$178B
| $245K | 0.05% |
7,144
+40
| +0.6% | +$1.27K |
|
129
National Grid
NGG
$81.3B
| $239K | 0.05% |
3,505
+346
| +11% | +$24.1K |
|
130
Dover
DOV
$28.4B
| $237K | 0.05% |
4,092
| – | – |
|
131
American Electric Power
AEP
$68.4B
| $232K | 0.05% |
+3,821
| New | +$219K |
|
132
Quest Diagnostics
DGX
$26.3B
| $215K | 0.04% |
+3,206
| New | +$202K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.04% |
+1,644
| New | +$197K |
|
134
GSK
GSK
$106B
| $200K | 0.04% |
+3,761
| New | +$210K |
|
135
Adobe
ADBE
$105B
| – | – |
-3,770
| Closed | -$260K |
|
136
APA Corp
APA
$13.3B
| – | – |
-2,686
| Closed | -$252K |
|
137
Halliburton
HAL
$26.6B
| – | – |
-4,087
| Closed | -$263K |
|
138
iShares US Energy ETF
IYE
$1.71B
| – | – |
-3,975
| Closed | -$205K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,106
| Closed | -$218K |
|
|
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-634
| Closed | -$4.54M |
|
|
SIGM
141
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-157,140
| Closed | -$677K |
|
|
GFIG
142
DELISTED
GFI GROUP INC
GFIG
| – | – |
-20,580
| Closed | -$111K |
|
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Chemung Canal Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
- Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
- Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
- Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
- Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
- Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
- Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.
Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.