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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
+0.29%
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
$488M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.99M |
| 2 |
X
US Steel
X
|
+$1.85M |
| 3 |
Ford
F
|
+$1.33M |
| 4 |
Cardinal Health
CAH
|
+$1.08M |
| 5 |
Labcorp
LH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.89M |
| 3 |
Nucor
NUE
|
+$1.55M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.31M |
| 5 |
Emerson Electric
EMR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
126
DELISTED
Cypress Semiconductor
CY
| $250K | 0.05% |
17,750
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $246K | 0.05% |
+6,824
| New | +$247K |
|
128
General Mills
GIS
$19.7B
| $241K | 0.05% |
+4,255
| New | +$227K |
|
129
Quest Diagnostics
DGX
$26.3B
| $233K | 0.05% |
3,034
-172
| -5% | -$12.3K |
|
130
GSK
GSK
$106B
| $233K | 0.05% |
4,053
+292
| +8% | +$16.7K |
|
131
Dover
DOV
$28.4B
| $221K | 0.05% |
3,955
-137
| -3% | -$7.89K |
|
132
Lowe's Companies
LOW
$125B
| $219K | 0.04% |
2,940
-1,360
| -32% | -$97.5K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $219K | 0.04% |
1,744
+100
| +6% | +$12.7K |
|
134
Freeport-McMoran
FCX
$97.5B
| $218K | 0.04% |
11,489
-8,046
| -41% | -$159K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $207K | 0.04% |
+6,004
| New | +$210K |
|
136
American Electric Power
AEP
$68.4B
| $204K | 0.04% |
3,621
-200
| -5% | -$11.9K |
|
137
HP
HPQ
$27.5B
| – | – |
-35,129
| Closed | -$640K |
|
138
National Grid
NGG
$81.3B
| – | – |
-3,505
| Closed | -$239K |
|
|
CVD
139
DELISTED
COVANCE INC.
CVD
| – | – |
-30,480
| Closed | -$3.17M |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| – | – |
-6,184
| Closed | -$1.31M |
|
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Chemung Canal Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
- Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
- Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
- Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
- Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
- Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.
Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.