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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
+3.91%
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
$421M
AUM Growth
-$12.4M
(-2.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.69M |
| 4 |
Goldman Sachs
GS
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.36M |
| 2 |
BP
BP
|
+$5.44M |
| 3 |
Emerson Electric
EMR
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
Qualcomm
QCOM
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $19.8M | 4.7% |
131,293
-6,644
| -5% | -$969K |
|
2
ExxonMobil
XOM
$634B
| $18.3M | 4.35% |
195,412
-37,713
| -16% | -$3.33M |
|
3
Johnson & Johnson
JNJ
$625B
| $17.9M | 4.25% |
147,628
-9,564
| -6% | -$1.09M |
|
4
Procter & Gamble
PG
$339B
| $16.1M | 3.82% |
190,209
+8,337
| +5% | +$684K |
|
5
Chemung Financial Corp
CHMG
$392M
| $13.3M | 3.17% |
454,841
-19,156
| -4% | -$550K |
|
6
Coca-Cola
KO
$375B
| $13M | 3.08% |
286,265
-13,012
| -4% | -$588K |
|
7
Chevron
CVX
$366B
| $10.8M | 2.57% |
103,114
-3,869
| -4% | -$389K |
|
8
Walmart Inc
WMT
$890B
| $10.6M | 2.51% |
433,761
-20,871
| -5% | -$483K |
|
9
Bristol-Myers Squibb
BMY
$132B
| $10.5M | 2.5% |
143,002
-33,106
| -19% | -$2.34M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.73M | 2.31% |
448,860
-26,684
| -6% | -$579K |
|
11
Pfizer
PFE
$153B
| $9.29M | 2.21% |
278,127
-23,572
| -8% | -$752K |
|
12
JPMorgan Chase
JPM
$950B
| $8.64M | 2.05% |
138,980
-2,473
| -2% | -$154K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.62M | 2.05% |
429,791
+231,511
| +117% | +$4.69M |
|
14
PepsiCo
PEP
$190B
| $8.28M | 1.97% |
78,137
-2,044
| -3% | -$211K |
|
15
RTX Corp
RTX
$301B
| $8.17M | 1.94% |
126,616
-13,929
| -10% | -$891K |
|
16
Verizon
VZ
$196B
| $8.15M | 1.93% |
145,919
-2,870
| -2% | -$149K |
|
17
Microsoft
MSFT
$3.71T
| $8.13M | 1.93% |
158,943
+1,833
| +1% | +$95.3K |
|
18
Corning
GLW
$143B
| $8.07M | 1.92% |
393,992
-16,478
| -4% | -$330K |
|
19
Merck
MRK
$318B
| $7.82M | 1.86% |
142,311
-13,299
| -9% | -$708K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.7M | 1.83% |
53,209
-179
| -0.3% | -$25.6K |
|
21
IBM
IBM
$224B
| $7.38M | 1.75% |
50,878
+3,488
| +7% | +$499K |
|
|
22
Visa
V
$677B
| $7.13M | 1.69% |
96,182
+92,869
| +2,803% | +$7.27M |
|
23
3M
MMM
$94.3B
| $6.81M | 1.62% |
46,505
-1,798
| -4% | -$254K |
|
|
24
Walt Disney
DIS
$181B
| $6.75M | 1.6% |
68,960
+37,390
| +118% | +$3.74M |
|
25
Apple
AAPL
$4.57T
| $6.64M | 1.58% |
277,876
-23,524
| -8% | -$585K |
|
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Chemung Canal Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.
- Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
- Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
- Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
- Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
- Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
- Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.
Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.