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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
+8.82%
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
$483M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 3 |
Goldman Sachs
GS
|
+$627K |
| 4 |
Freeport-McMoran
FCX
|
+$443K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $21M | 4.34% |
207,542
+657
| +0.3% | +$60.7K |
|
2
Johnson & Johnson
JNJ
$625B
| $20.4M | 4.23% |
223,168
-8,199
| -4% | -$756K |
|
3
GE Aerospace
GE
$384B
| $18.5M | 3.82% |
137,472
-3,236
| -2% | -$408K |
|
4
Chemung Financial Corp
CHMG
$392M
| $17.7M | 3.66% |
523,395
-20,037
| -4% | -$667K |
|
5
IBM
IBM
$224B
| $16M | 3.32% |
89,496
-33
| -0% | -$5.69K |
|
|
6
Corning
GLW
$143B
| $14.3M | 2.95% |
801,251
-177,208
| -18% | -$2.92M |
|
7
Procter & Gamble
PG
$339B
| $14.2M | 2.94% |
174,647
-4,314
| -2% | -$351K |
|
8
Pfizer
PFE
$153B
| $11.3M | 2.34% |
389,555
-11,524
| -3% | -$335K |
|
9
Emerson Electric
EMR
$88.3B
| $11.2M | 2.32% |
160,036
-7,284
| -4% | -$487K |
|
10
Chevron
CVX
$366B
| $11.2M | 2.32% |
89,705
-845
| -0.9% | -$102K |
|
11
Coca-Cola
KO
$375B
| $10.9M | 2.25% |
263,115
+384
| +0.1% | +$15.1K |
|
12
PepsiCo
PEP
$190B
| $10.3M | 2.14% |
124,648
-3,269
| -3% | -$271K |
|
13
Ford
F
$55.7B
| $9.61M | 1.99% |
622,768
+13,921
| +2% | +$233K |
|
14
JPMorgan Chase
JPM
$950B
| $9.53M | 1.97% |
162,906
-722
| -0.4% | -$39.6K |
|
|
15
RTX Corp
RTX
$301B
| $9.48M | 1.96% |
132,438
-30,314
| -19% | -$2.07M |
|
16
Apple
AAPL
$4.57T
| $9.15M | 1.89% |
456,708
-51,604
| -10% | -$975K |
|
17
Qualcomm
QCOM
$176B
| $7.59M | 1.57% |
102,223
-7,330
| -7% | -$517K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 1.49% |
117,020
+23,545
| +25% | +$1.36M |
|
19
Wells Fargo
WFC
$264B
| $6.9M | 1.43% |
151,960
+269
| +0.2% | +$11.6K |
|
20
Bristol-Myers Squibb
BMY
$132B
| $6.69M | 1.38% |
125,807
-475
| -0.4% | -$24.2K |
|
21
Intel
INTC
$513B
| $6.66M | 1.38% |
256,398
-5,224
| -2% | -$126K |
|
22
NOV
NOV
$7B
| $6.58M | 1.36% |
91,752
-6,864
| -7% | -$499K |
|
23
McDonald's
MCD
$195B
| $6.57M | 1.36% |
67,748
-245
| -0.4% | -$23.5K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.33M | 1.31% |
576
-15
| -3% | -$177K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $6.09M | 1.26% |
86,383
-11,687
| -12% | -$787K |
|
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Chemung Canal Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
- Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
- Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
- Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
- Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
- Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.