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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
+3.91%
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
$421M
AUM Growth
-$12.4M
Cap. Flow
-$27.4M
Cap. Flow %
-6.52%
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.27M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.69M
4
GS icon
Goldman Sachs
GS
+$4.2M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.36M
2
BP icon
BP
BP
+$5.44M
3
EMR icon
Emerson Electric
EMR
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
QCOM icon
Qualcomm
QCOM
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Staples 13.26%
3 Financials 13.19%
4 Technology 13.17%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
126
DELISTED
Cypress Semiconductor
CY
– –
-17,750
Closed -$154K
2 3 4 5
6

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Chemung Canal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.

  • Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
  • Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
  • Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
  • Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
  • Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
  • Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.