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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
+7.99%
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
$433M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.04M |
| 2 |
Qualcomm
QCOM
|
+$7.23M |
| 3 |
Sysco
SYY
|
+$5.34M |
| 4 |
Emerson Electric
EMR
|
+$4.53M |
| 5 |
United Parcel Service
UPS
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$8M |
| 2 |
Ford
F
|
+$5.85M |
| 3 |
Toll Brothers
TOL
|
+$5.39M |
| 4 |
Pfizer
PFE
|
+$4.18M |
| 5 |
Goldman Sachs
GS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
126
DELISTED
Cypress Semiconductor
CY
| $174K | 0.04% |
17,750
| – | – |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $167K | 0.04% |
10,262
-3,666
| -26% | -$59.4K |
|
128
Archer Daniels Midland
ADM
$36.9B
| – | – |
-24,149
| Closed | -$1M |
|
|
129
Akamai
AKAM
$16.1B
| – | – |
-115,779
| Closed | -$8M |
|
130
CSX Corp
CSX
$93.1B
| – | – |
-50,970
| Closed | -$457K |
|
131
Devon Energy
DVN
$47.3B
| – | – |
-5,684
| Closed | -$211K |
|
132
GSK
GSK
$106B
| – | – |
-4,653
| Closed | -$223K |
|
133
Johnson Controls International
JCI
$92.2B
| – | – |
-57,006
| Closed | -$2.47M |
|
134
Medtronic
MDT
$112B
| – | – |
-4,106
| Closed | -$275K |
|
135
PPG Industries
PPG
$26.6B
| – | – |
-24,705
| Closed | -$2.17M |
|
136
Target
TGT
$68B
| – | – |
-2,575
| Closed | -$203K |
|
137
Under Armour
UAA
$2.6B
| – | – |
-9,478
| Closed | -$458K |
|
138
Union Pacific
UNP
$174B
| – | – |
-2,390
| Closed | -$211K |
|
|
X
139
DELISTED
US Steel
X
| – | – |
-128,905
| Closed | -$1.34M |
|
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Chemung Canal Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
- Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
- Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
- Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
- Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
- Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
- Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.
Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.