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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
+7.99%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.04M
2
QCOM icon
Qualcomm
QCOM
+$7.23M
3
SYY icon
Sysco
SYY
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.13M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$8M
2
F icon
Ford
F
+$5.85M
3
TOL icon
Toll Brothers
TOL
+$5.39M
4
PFE icon
Pfizer
PFE
+$4.18M
5
GS icon
Goldman Sachs
GS
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$20.9M 4.82%
140,027
+530
+0.4% +$75.3K
XOM icon
2
ExxonMobil
XOM
$634B
$17M 3.93%
218,655
+46,932
+27% +$3.75M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.1M 3.71%
156,378
-4,166
-3% -$419K
PG icon
4
Procter & Gamble
PG
$339B
$14.3M 3.31%
180,396
+49,977
+38% +$3.82M
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$13M 3%
473,184
-4,291
-0.9% -$117K
KO icon
6
Coca-Cola
KO
$375B
$12.9M 2.98%
300,406
+89,320
+42% +$3.79M
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$11.3M 2.6%
164,073
+51,397
+46% +$3.4M
PEP icon
8
PepsiCo
PEP
$190B
$10.4M 2.41%
104,332
-4,504
-4% -$449K
CVX icon
9
Chevron
CVX
$366B
$9.42M 2.17%
104,701
+43,368
+71% +$3.91M
BA icon
10
Boeing
BA
$185B
$9.03M 2.08%
62,441
-7,621
-11% -$1.1M
RTX icon
11
RTX Corp
RTX
$301B
$8.44M 1.95%
139,571
+19,304
+16% +$1.17M
EMR icon
12
Emerson Electric
EMR
$88.3B
$8.36M 1.93%
174,771
+95,175
+120% +$4.53M
MSFT icon
13
Microsoft
MSFT
$3.71T
$8.28M 1.91%
149,293
+62,991
+73% +$3.31M
QCOM icon
14
Qualcomm
QCOM
$176B
$8.17M 1.89%
163,462
+135,439
+483% +$7.23M
GLW icon
15
Corning
GLW
$143B
$8.11M 1.87%
443,417
-157,881
-26% -$2.86M
MRK icon
16
Merck
MRK
$318B
$8.03M 1.85%
159,304
+51,771
+48% +$2.61M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.92M 1.83%
+202,668
New +$8.04M
WMT icon
18
Walmart Inc
WMT
$890B
$7.86M 1.81%
384,387
+193,581
+101% +$3.88M
AAPL icon
19
Apple
AAPL
$4.57T
$7.56M 1.75%
287,436
-72,240
-20% -$2.06M
IBM icon
20
IBM
IBM
$224B
$7.34M 1.69%
55,761
-9,288
-14% -$1.25M
PFE icon
21
Pfizer
PFE
$153B
$7.3M 1.69%
238,436
-132,764
-36% -$4.18M
WFC icon
22
Wells Fargo
WFC
$264B
$6.87M 1.58%
126,277
-26,866
-18% -$1.46M
JPM icon
23
JPMorgan Chase
JPM
$950B
$6.42M 1.48%
97,268
-57,155
-37% -$3.72M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.34M 1.46%
296,280
+55,710
+23% +$1.2M
TFC icon
25
Truist Financial
TFC
$64B
$6.15M 1.42%
162,548
+37,541
+30% +$1.41M
1
2 3 4 5

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Chemung Canal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
  • Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
  • Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
  • Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
  • Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.