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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$232K 0.05%
4,155
-100
-2% -$5.6K
RAI
127
DELISTED
Reynolds American Inc
RAI
$224K 0.05%
6,004
– –
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$221K 0.05%
3,034
– –
DOV icon
129
Dover
DOV
$28.4B
$217K 0.05%
3,819
-136
-3% -$8.1K
GSK icon
130
GSK
GSK
$106B
$214K 0.05%
4,114
+61
+2% +$3.44K
CY
131
DELISTED
Cypress Semiconductor
CY
$209K 0.05%
17,750
– –
NBTB icon
132
NBT Bancorp
NBTB
$2.74B
$200K 0.04%
+7,646
New +$192K
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
$42K 0.01%
13,838
-174,055
-93% -$489K
AEP icon
134
American Electric Power
AEP
$68.4B
– –
-3,621
Closed -$204K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
– –
-1,910
Closed -$250K
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-14,480
Closed -$318K
FCX icon
137
Freeport-McMoran
FCX
$97.5B
– –
-11,489
Closed -$218K
GLD icon
138
SPDR Gold Trust
GLD
$141B
– –
-2,426
Closed -$275K
LOW icon
139
Lowe's Companies
LOW
$125B
– –
-2,940
Closed -$219K
TEX icon
140
Terex
TEX
$7.74B
– –
-9,585
Closed -$255K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,744
Closed -$219K
SNDK
142
DELISTED
SANDISK CORP
SNDK
– –
-78,255
Closed -$4.98M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,438
Closed -$515K
2 3 4 5
6

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.