We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$486M
AUM Growth
+$2.13M
Cap. Flow
+$670K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
3
GLW icon
Corning
GLW
+$747K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$668K
5
DIS icon
Walt Disney
DIS
+$640K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
F icon
Ford
F
+$891K
4
IBM icon
IBM
IBM
+$765K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$22M 4.54%
224,415
+1,247
+0.6% +$116K
XOM icon
2
ExxonMobil
XOM
$634B
$20.3M 4.19%
208,249
+707
+0.3% +$67.4K
GLW icon
3
Corning
GLW
$143B
$17.5M 3.61%
840,966
+39,715
+5% +$747K
GE icon
4
GE Aerospace
GE
$384B
$17.5M 3.6%
140,924
+3,452
+3% +$426K
IBM icon
5
IBM
IBM
$224B
$15.7M 3.23%
85,148
-4,348
-5% -$765K
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$14.3M 2.94%
526,996
+3,601
+0.7% +$111K
PG icon
7
Procter & Gamble
PG
$339B
$14.2M 2.92%
175,746
+1,099
+0.6% +$86.6K
PFE icon
8
Pfizer
PFE
$153B
$11.9M 2.46%
391,323
+1,768
+0.5% +$52.7K
EMR icon
9
Emerson Electric
EMR
$88.3B
$10.8M 2.23%
162,361
+2,325
+1% +$153K
PEP icon
10
PepsiCo
PEP
$190B
$10.2M 2.09%
121,802
-2,846
-2% -$231K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10M 2.06%
164,757
+1,851
+1% +$107K
KO icon
12
Coca-Cola
KO
$375B
$9.69M 2%
250,730
-12,385
-5% -$478K
RTX icon
13
RTX Corp
RTX
$301B
$9.65M 1.99%
131,277
-1,161
-0.9% -$83.4K
F icon
14
Ford
F
$55.7B
$8.82M 1.82%
565,193
-57,575
-9% -$891K
AAPL icon
15
Apple
AAPL
$4.57T
$8.72M 1.79%
454,664
-2,044
-0.4% -$38.9K
CVX icon
16
Chevron
CVX
$366B
$8.11M 1.67%
68,188
-21,517
-24% -$2.5M
QCOM icon
17
Qualcomm
QCOM
$176B
$8.09M 1.67%
102,573
+350
+0.3% +$26.4K
WFC icon
18
Wells Fargo
WFC
$264B
$8.05M 1.66%
161,770
+9,810
+6% +$457K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.67M 1.58%
120,300
+3,280
+3% +$201K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$7.37M 1.52%
90,818
+4,435
+5% +$327K
NOV icon
21
NOV
NOV
$7B
$6.76M 1.39%
96,321
+4,569
+5% +$313K
INTC icon
22
Intel
INTC
$513B
$6.62M 1.36%
256,388
-10
-0% -$250
MCD icon
23
McDonald's
MCD
$195B
$6.53M 1.34%
66,568
-1,180
-2% -$113K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$6.47M 1.33%
124,607
-1,200
-1% -$63.9K
MRK icon
25
Merck
MRK
$318B
$6.26M 1.29%
115,568
+5,219
+5% +$270K
1
2 3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
  • Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
  • Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
  • Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
  • Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.

Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.