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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
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
ExxonMobil
XOM
|
+$18.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$18.2M |
| 4 |
IBM
IBM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$625B
| $20M | 4.45% |
+232,823
| New | +$19.8M |
|
|
2
ExxonMobil
XOM
$634B
| $18.7M | 4.16% |
+206,438
| New | +$18.6M |
|
|
3
Chemung Financial Corp
CHMG
$392M
| $18.2M | 4.06% |
+544,468
| New | +$18.2M |
|
|
4
IBM
IBM
$224B
| $16.3M | 3.64% |
+89,295
| New | +$17.4M |
|
|
5
GE Aerospace
GE
$384B
| $15.5M | 3.45% |
+139,359
| New | +$15.4M |
|
6
Corning
GLW
$143B
| $13.9M | 3.1% |
+976,472
| New | +$14.2M |
|
7
Procter & Gamble
PG
$339B
| $13.7M | 3.04% |
+177,298
| New | +$13.9M |
|
8
Chevron
CVX
$366B
| $10.6M | 2.37% |
+89,956
| New | +$10.9M |
|
9
Coca-Cola
KO
$375B
| $10.5M | 2.33% |
+261,246
| New | +$10.8M |
|
10
PepsiCo
PEP
$190B
| $10.3M | 2.31% |
+126,504
| New | +$10.3M |
|
11
Pfizer
PFE
$153B
| $10.3M | 2.29% |
+387,532
| New | +$10.7M |
|
12
Ford
F
$55.7B
| $9.61M | 2.14% |
+620,887
| New | +$8.9M |
|
13
RTX Corp
RTX
$301B
| $9.49M | 2.11% |
+162,267
| New | +$9.59M |
|
14
Emerson Electric
EMR
$88.3B
| $9.07M | 2.02% |
+166,360
| New | +$9.36M |
|
15
JPMorgan Chase
JPM
$950B
| $8.37M | 1.86% |
+158,493
| New | +$8.06M |
|
16
Microsoft
MSFT
$3.71T
| $7.23M | 1.61% |
+209,286
| New | +$6.86M |
|
17
Qualcomm
QCOM
$176B
| $6.82M | 1.52% |
+111,694
| New | +$7.13M |
|
18
McDonald's
MCD
$195B
| $6.75M | 1.5% |
+68,147
| New | +$6.82M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.62M | 1.47% |
+607
| New | +$6.3M |
|
20
Boeing
BA
$185B
| $6.39M | 1.42% |
+62,407
| New | +$5.93M |
|
21
Intel
INTC
$513B
| $6.3M | 1.4% |
+260,174
| New | +$6.15M |
|
22
Wells Fargo
WFC
$264B
| $6.22M | 1.39% |
+150,706
| New | +$5.87M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $6.15M | 1.37% |
+100,626
| New | +$5.74M |
|
24
Home Depot
HD
$355B
| $6.1M | 1.36% |
+78,702
| New | +$5.91M |
|
25
NOV
NOV
$7B
| $6.04M | 1.35% |
+97,301
| New | +$6M |
|
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Chemung Canal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Johnson & Johnson: 232,823 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
- Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.