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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
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$16.9M 4.1%
139,497
-2,927
-2% -$359K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$15M 3.65%
160,544
-3,656
-2% -$354K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$13.4M 3.26%
477,475
-2,993
-0.6% -$79.9K
XOM icon
4
ExxonMobil
XOM
$634B
$12.8M 3.11%
171,723
-1,792
-1% -$138K
PFE icon
5
Pfizer
PFE
$153B
$11.1M 2.69%
371,200
-9,182
-2% -$294K
GLW icon
6
Corning
GLW
$143B
$10.3M 2.5%
601,298
+3,211
+0.5% +$57.8K
PEP icon
7
PepsiCo
PEP
$190B
$10.3M 2.5%
108,836
-1,692
-2% -$161K
AAPL icon
8
Apple
AAPL
$4.57T
$9.92M 2.41%
359,676
-1,200
-0.3% -$35.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.42M 2.29%
154,423
+12,246
+9% +$802K
PG icon
10
Procter & Gamble
PG
$339B
$9.38M 2.28%
130,419
-2,329
-2% -$175K
F icon
11
Ford
F
$55.7B
$9.32M 2.27%
686,707
-14,791
-2% -$211K
BA icon
12
Boeing
BA
$185B
$9.17M 2.23%
70,062
-9,221
-12% -$1.28M
IBM icon
13
IBM
IBM
$224B
$9.02M 2.19%
65,049
-873
-1% -$129K
KO icon
14
Coca-Cola
KO
$375B
$8.47M 2.06%
211,086
-3,144
-1% -$126K
AKAM icon
15
Akamai
AKAM
$16.1B
$8M 1.95%
115,779
+535
+0.5% +$38.6K
WFC icon
16
Wells Fargo
WFC
$264B
$7.86M 1.91%
153,143
-5,879
-4% -$323K
RTX icon
17
RTX Corp
RTX
$301B
$6.74M 1.64%
120,267
-5,440
-4% -$335K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$6.67M 1.62%
112,676
-2,737
-2% -$174K
TOL icon
19
Toll Brothers
TOL
$14.5B
$6.18M 1.5%
180,545
-5,940
-3% -$225K
ADBE icon
20
Adobe
ADBE
$105B
$6.14M 1.49%
74,721
-1,413
-2% -$115K
HD icon
21
Home Depot
HD
$355B
$5.87M 1.43%
50,854
-2,117
-4% -$245K
CSCO icon
22
Cisco
CSCO
$479B
$5.43M 1.32%
206,700
-3,198
-2% -$86.4K
MCD icon
23
McDonald's
MCD
$195B
$5.28M 1.29%
53,628
+690
+1% +$67.2K
MRK icon
24
Merck
MRK
$318B
$5.07M 1.23%
107,533
-1,739
-2% -$92.4K
T icon
25
AT&T
T
$163B
$4.88M 1.19%
198,450
+688
+0.3% +$17.5K
1
2 3 4 5

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Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

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

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.