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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
+4.01%
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
$499M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.96%
Holding
143
New
6
Increased
56
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$5.01M
2
BP icon
BP
BP
+$4.34M
3
BA icon
Boeing
BA
+$3.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
YHOO
Yahoo Inc
YHOO
+$2.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.72M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.54M
3
NOV icon
NOV
NOV
+$3.61M
4
IBM icon
IBM
IBM
+$2.64M
5
SLB icon
SLB Ltd
SLB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 13.93%
3 Industrials 13.49%
4 Financials 11.46%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$22.1M 4.43%
211,500
-483
-0.2% -$50.9K
GE icon
2
GE Aerospace
GE
$384B
$17.8M 3.57%
147,211
+8,004
+6% +$984K
XOM icon
3
ExxonMobil
XOM
$634B
$17.3M 3.46%
186,930
-15,805
-8% -$1.47M
PG icon
4
Procter & Gamble
PG
$339B
$15.4M 3.09%
169,307
-2,578
-1% -$227K
GLW icon
5
Corning
GLW
$143B
$15.3M 3.06%
666,835
-54,262
-8% -$1.1M
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$13.4M 2.68%
483,305
-6,679
-1% -$188K
PFE icon
7
Pfizer
PFE
$153B
$11.8M 2.37%
399,352
+9,398
+2% +$269K
PEP icon
8
PepsiCo
PEP
$190B
$10.5M 2.1%
110,891
-6,023
-5% -$577K
IBM icon
9
IBM
IBM
$224B
$10.5M 2.1%
68,309
-16,592
-20% -$2.64M
BA icon
10
Boeing
BA
$185B
$10.4M 2.09%
80,143
+28,693
+56% +$3.64M
F icon
11
Ford
F
$55.7B
$10M 2.01%
645,397
+50,680
+9% +$747K
KO icon
12
Coca-Cola
KO
$375B
$9.76M 1.96%
231,277
-24,026
-9% -$1.03M
RTX icon
13
RTX Corp
RTX
$301B
$9.72M 1.95%
134,251
+8,456
+7% +$577K
JPM icon
14
JPMorgan Chase
JPM
$950B
$9.65M 1.93%
154,196
-7,526
-5% -$453K
AAPL icon
15
Apple
AAPL
$4.57T
$9.58M 1.92%
347,268
+8,856
+3% +$241K
INTC icon
16
Intel
INTC
$513B
$9.46M 1.9%
260,735
+10,293
+4% +$358K
WFC icon
17
Wells Fargo
WFC
$264B
$9.34M 1.87%
170,428
+2,123
+1% +$112K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.56M 1.72%
121,931
+3,447
+3% +$230K
AKAM icon
19
Akamai
AKAM
$16.1B
$8.04M 1.61%
127,659
+8,104
+7% +$489K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$7.81M 1.56%
79,675
+1,942
+2% +$186K
EMR icon
21
Emerson Electric
EMR
$88.3B
$7.61M 1.52%
123,201
-30,735
-20% -$1.93M
CVX icon
22
Chevron
CVX
$366B
$7.2M 1.44%
64,186
-2,574
-4% -$292K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$6.97M 1.4%
118,140
-1,687
-1% -$95.1K
HD icon
24
Home Depot
HD
$355B
$6.73M 1.35%
64,087
-7,946
-11% -$772K
AMAT icon
25
Applied Materials
AMAT
$428B
$6.47M 1.3%
259,791
-16,134
-6% -$364K
1
2 3 4 5

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Chemung Canal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chemung Canal Trust held 143 positions worth $499M, up 3.2% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q4 2014 filing shows 6 new, 56 increased, 62 reduced and 8 closed positions. Its largest new stake was Whole Foods Market Inc: 113,635 shares worth $5.73M. The largest sale was Qualcomm, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q4 2014 buy was Whole Foods Market Inc: 113,635 shares worth $5.73M.
  • Chemung Canal Trust added most to BP in Q4 2014, an estimated $4.34M increase.
  • Chemung Canal Trust's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $4.72M.
  • Chemung Canal Trust fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $4.54M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $499M portfolio in Q4 2014.
  • Chemung Canal Trust opened 6 new positions and closed 8 in Q4 2014.
  • Chemung Canal Trust's portfolio value rose 3.2% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.