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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
+0.29%
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
$488M
AUM Growth
-$11M
Cap. Flow
-$7.93M
Cap. Flow %
-1.62%
Top 10 Hldgs %
29.4%
Holding
141
New
6
Increased
33
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.99M
2
X
US Steel
X
+$1.85M
3
F icon
Ford
F
+$1.33M
4
CAH icon
Cardinal Health
CAH
+$1.08M
5
LH icon
Labcorp
LH
+$1.01M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$3.17M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
NUE icon
Nucor
NUE
+$1.55M
4
AGN
Allergan Inc
AGN
+$1.31M
5
EMR icon
Emerson Electric
EMR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.02%
3 Industrials 13.68%
4 Financials 11.3%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$21.2M 4.34%
210,324
-1,176
-0.6% -$120K
GE icon
2
GE Aerospace
GE
$384B
$17.3M 3.55%
145,557
-1,654
-1% -$197K
XOM icon
3
ExxonMobil
XOM
$634B
$15.3M 3.14%
180,149
-6,781
-4% -$601K
GLW icon
4
Corning
GLW
$143B
$15M 3.08%
662,392
-4,443
-0.7% -$106K
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$13.7M 2.82%
485,696
+2,391
+0.5% +$66.2K
PG icon
6
Procter & Gamble
PG
$339B
$13.7M 2.81%
167,531
-1,776
-1% -$153K
PFE icon
7
Pfizer
PFE
$153B
$13M 2.67%
394,823
-4,529
-1% -$144K
BA icon
8
Boeing
BA
$185B
$11.9M 2.44%
79,453
-690
-0.9% -$100K
F icon
9
Ford
F
$55.7B
$11.8M 2.41%
729,379
+83,982
+13% +$1.33M
AAPL icon
10
Apple
AAPL
$4.57T
$10.5M 2.14%
336,256
-11,012
-3% -$333K
PEP icon
11
PepsiCo
PEP
$190B
$10.4M 2.14%
109,249
-1,642
-1% -$159K
IBM icon
12
IBM
IBM
$224B
$9.95M 2.04%
64,829
-3,480
-5% -$528K
RTX icon
13
RTX Corp
RTX
$301B
$9.78M 2%
132,588
-1,663
-1% -$124K
WFC icon
14
Wells Fargo
WFC
$264B
$9.51M 1.95%
174,815
+4,387
+3% +$237K
AKAM icon
15
Akamai
AKAM
$16.1B
$9.47M 1.94%
133,244
+5,585
+4% +$369K
KO icon
16
Coca-Cola
KO
$375B
$9.39M 1.93%
231,662
+385
+0.2% +$16.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$9.02M 1.85%
148,854
-5,342
-3% -$316K
INTC icon
18
Intel
INTC
$513B
$8.3M 1.7%
265,336
+4,601
+2% +$155K
TOL icon
19
Toll Brothers
TOL
$14.5B
$7.67M 1.57%
194,945
+21,460
+12% +$784K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$7.45M 1.53%
115,527
-2,613
-2% -$164K
HD icon
21
Home Depot
HD
$355B
$6.89M 1.41%
60,636
-3,451
-5% -$381K
CVX icon
22
Chevron
CVX
$366B
$6.68M 1.37%
63,635
-551
-0.9% -$58.8K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.47M 1.33%
95,390
-26,541
-22% -$1.89M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$6.23M 1.28%
119,620
+5,985
+5% +$321K
MRK icon
25
Merck
MRK
$318B
$6.07M 1.24%
110,729
-2,496
-2% -$141K
1
2 3 4 5

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Chemung Canal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Chemung Canal Trust held 141 positions worth $488M, down 2.2% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q1 2015 filing shows 6 new, 33 increased, 85 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 12,590 shares worth $1.14M. The largest sale was COVANCE INC., an estimated $3.17M.

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

  • Chemung Canal Trust's largest Q1 2015 buy was Cardinal Health: 12,590 shares worth $1.14M.
  • Chemung Canal Trust added most to Yahoo Inc in Q1 2015, an estimated $1.99M increase.
  • Chemung Canal Trust's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.89M.
  • Chemung Canal Trust fully exited COVANCE INC. in Q1 2015, selling an estimated $3.17M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $488M portfolio in Q1 2015.
  • Chemung Canal Trust opened 6 new positions and closed 5 in Q1 2015.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $488M.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.