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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
-1.98%
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
$456M
AUM Growth
-$31.5M
Cap. Flow
-$19.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.14%
Holding
143
New
7
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
TXN icon
Texas Instruments
TXN
+$2.92M
3
CAH icon
Cardinal Health
CAH
+$2.16M
4
ABT icon
Abbott
ABT
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.62M
3
INTC icon
Intel
INTC
+$4.06M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
CNI icon
Canadian National Railway
CNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 15%
3 Industrials 13.62%
4 Financials 11.78%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$18.1M 3.97%
142,424
-3,133
-2% -$406K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$16M 3.51%
164,200
-46,124
-22% -$4.62M
XOM icon
3
ExxonMobil
XOM
$634B
$14.4M 3.16%
173,515
-6,634
-4% -$570K
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$12.7M 2.79%
480,468
-5,228
-1% -$139K
PFE icon
5
Pfizer
PFE
$153B
$12.1M 2.65%
380,382
-14,441
-4% -$471K
GLW icon
6
Corning
GLW
$143B
$11.8M 2.59%
598,087
-64,305
-10% -$1.38M
AAPL icon
7
Apple
AAPL
$4.57T
$11.3M 2.48%
360,876
+24,620
+7% +$787K
BA icon
8
Boeing
BA
$185B
$11M 2.41%
79,283
-170
-0.2% -$24.8K
F icon
9
Ford
F
$55.7B
$10.5M 2.31%
701,498
-27,881
-4% -$432K
PG icon
10
Procter & Gamble
PG
$339B
$10.4M 2.28%
132,748
-34,783
-21% -$2.8M
PEP icon
11
PepsiCo
PEP
$190B
$10.3M 2.26%
110,528
+1,279
+1% +$122K
IBM icon
12
IBM
IBM
$224B
$10.3M 2.25%
65,922
+1,093
+2% +$176K
JPM icon
13
JPMorgan Chase
JPM
$950B
$9.63M 2.11%
142,177
-6,677
-4% -$436K
WFC icon
14
Wells Fargo
WFC
$264B
$8.94M 1.96%
159,022
-15,793
-9% -$881K
RTX icon
15
RTX Corp
RTX
$301B
$8.78M 1.92%
125,707
-6,881
-5% -$505K
KO icon
16
Coca-Cola
KO
$375B
$8.4M 1.84%
214,230
-17,432
-8% -$709K
AKAM icon
17
Akamai
AKAM
$16.1B
$8.05M 1.76%
115,244
-18,000
-14% -$1.34M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$7.68M 1.68%
115,413
-114
-0.1% -$7.51K
TOL icon
19
Toll Brothers
TOL
$14.5B
$7.12M 1.56%
186,485
-8,460
-4% -$317K
ADBE icon
20
Adobe
ADBE
$105B
$6.17M 1.35%
+76,134
New +$5.94M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.16M 1.35%
101,498
+6,108
+6% +$411K
CVX icon
22
Chevron
CVX
$366B
$5.99M 1.31%
62,092
-1,543
-2% -$162K
MRK icon
23
Merck
MRK
$318B
$5.94M 1.3%
109,272
-1,457
-1% -$81.7K
HD icon
24
Home Depot
HD
$355B
$5.89M 1.29%
52,971
-7,665
-13% -$858K
CSCO icon
25
Cisco
CSCO
$479B
$5.76M 1.26%
209,898
-7,125
-3% -$204K
1
2 3 4 5

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Chemung Canal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chemung Canal Trust held 143 positions worth $456M, down 6.5% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemung Canal Trust withdrew a net $19.3M in Q2 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was SANDISK CORP, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chemung Canal Trust opened a new position in Adobe worth $6.17M.

  • Chemung Canal Trust's largest Q2 2015 buy was Adobe: 76,134 shares worth $6.17M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2015, an estimated $2.92M increase.
  • Chemung Canal Trust's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $4.98M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $456M portfolio in Q2 2015.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2015.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $456M.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.