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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
-0.77%
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
-$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
AKAM icon
Akamai
AKAM
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
F icon
Ford
F
+$321K
5
BCE icon
BCE
BCE
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
GLW icon
Corning
GLW
+$2.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$22.6M 4.67%
211,983
-10,947
-5% -$1.14M
XOM icon
2
ExxonMobil
XOM
$634B
$19.1M 3.94%
202,735
+31
+0% +$3.09K
GE icon
3
GE Aerospace
GE
$384B
$17.1M 3.54%
139,207
-196
-0.1% -$24.4K
IBM icon
4
IBM
IBM
$224B
$15.4M 3.19%
84,901
+86
+0.1% +$15.7K
PG icon
5
Procter & Gamble
PG
$339B
$14.4M 2.98%
171,885
-3,401
-2% -$279K
GLW icon
6
Corning
GLW
$143B
$13.9M 2.88%
721,097
-105,177
-13% -$2.19M
CHMG icon
7
Chemung Financial Corp
CHMG
$392M
$13.8M 2.85%
489,984
-42,667
-8% -$1.22M
PFE icon
8
Pfizer
PFE
$153B
$10.9M 2.26%
389,954
+934
+0.2% +$26.2K
KO icon
9
Coca-Cola
KO
$375B
$10.9M 2.25%
255,303
+5,188
+2% +$214K
PEP icon
10
PepsiCo
PEP
$190B
$10.9M 2.25%
116,914
-3,468
-3% -$317K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.74M 2.02%
161,722
+1,385
+0.9% +$81K
EMR icon
12
Emerson Electric
EMR
$88.3B
$9.63M 1.99%
153,936
-7,145
-4% -$464K
F icon
13
Ford
F
$55.7B
$8.8M 1.82%
594,717
+18,785
+3% +$321K
WFC icon
14
Wells Fargo
WFC
$264B
$8.73M 1.81%
168,305
+4,180
+3% +$215K
INTC icon
15
Intel
INTC
$513B
$8.72M 1.8%
250,442
-3,126
-1% -$106K
AAPL icon
16
Apple
AAPL
$4.57T
$8.52M 1.76%
338,412
-110,872
-25% -$2.72M
RTX icon
17
RTX Corp
RTX
$301B
$8.36M 1.73%
125,795
-4,306
-3% -$295K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.07M 1.67%
118,484
-1,221
-1% -$76.9K
CVX icon
19
Chevron
CVX
$366B
$7.97M 1.65%
66,760
-508
-0.8% -$64.8K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$7.61M 1.57%
77,733
-11,500
-13% -$1.13M
QCOM icon
21
Qualcomm
QCOM
$176B
$7.39M 1.53%
98,848
-3,265
-3% -$250K
AKAM icon
22
Akamai
AKAM
$16.1B
$7.15M 1.48%
119,555
+16,705
+16% +$1M
HD icon
23
Home Depot
HD
$355B
$6.61M 1.37%
72,033
+200
+0.3% +$17.2K
MRK icon
24
Merck
MRK
$318B
$6.6M 1.37%
116,678
-634
-0.5% -$35.6K
BA icon
25
Boeing
BA
$185B
$6.55M 1.36%
51,450
+10,945
+27% +$1.38M
1
2 3 4 5

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Chemung Canal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.

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

  • Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
  • Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
  • Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
  • Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
  • Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
  • Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.