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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
+5.15%
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
$425M
AUM Growth
+$3.17M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 2 |
Emerson Electric
EMR
|
+$1.51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
| 4 |
Booking.com
BKNG
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.62M |
| 2 |
Pfizer
PFE
|
+$2.25M |
| 3 |
GE Aerospace
GE
|
+$2.16M |
| 4 |
Coca-Cola
KO
|
+$1.54M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $17.4M | 4.09% |
114,954
-14,885
| -11% | -$2.16M |
|
2
Chemung Financial Corp
CHMG
$392M
| $16.3M | 3.84% |
449,506
-4,383
| -1% | -$138K |
|
3
Procter & Gamble
PG
$339B
| $15.9M | 3.74% |
189,247
-1,358
| -0.7% | -$116K |
|
4
Johnson & Johnson
JNJ
$625B
| $15.1M | 3.56% |
131,480
-2,378
| -2% | -$275K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $13.7M | 3.21% |
564,636
+29,456
| +6% | +$703K |
|
6
ExxonMobil
XOM
$634B
| $13.5M | 3.17% |
149,604
-6,601
| -4% | -$577K |
|
7
JPMorgan Chase
JPM
$950B
| $12.6M | 2.95% |
145,439
-3,509
| -2% | -$268K |
|
8
Chevron
CVX
$366B
| $12M | 2.82% |
101,756
-4,468
| -4% | -$487K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11.7M | 2.75% |
503,472
+106,750
| +27% | +$2.29M |
|
10
RTX Corp
RTX
$301B
| $11.1M | 2.61% |
160,848
+885
| +0.6% | +$58.7K |
|
11
Microsoft
MSFT
$3.71T
| $10.5M | 2.47% |
168,761
-1,712
| -1% | -$103K |
|
12
Walmart Inc
WMT
$890B
| $9.38M | 2.21% |
407,334
-29,238
| -7% | -$682K |
|
|
13
Coca-Cola
KO
$375B
| $9.13M | 2.15% |
220,113
-37,018
| -14% | -$1.54M |
|
14
Corning
GLW
$143B
| $8.97M | 2.11% |
369,716
-9,029
| -2% | -$215K |
|
15
Merck
MRK
$318B
| $8.78M | 2.06% |
156,360
-2,472
| -2% | -$145K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.34M | 1.96% |
51,163
-899
| -2% | -$138K |
|
|
17
Walt Disney
DIS
$181B
| $8.3M | 1.95% |
79,670
+11,216
| +16% | +$1.09M |
|
18
Apple
AAPL
$4.57T
| $8M | 1.88% |
276,404
+608
| +0.2% | +$17.2K |
|
19
PepsiCo
PEP
$190B
| $7.79M | 1.83% |
74,467
-812
| -1% | -$85K |
|
20
IBM
IBM
$224B
| $7.6M | 1.79% |
47,918
-2,618
| -5% | -$399K |
|
21
Amazon
AMZN
$2.96T
| $7.08M | 1.66% |
188,900
+8,100
| +4% | +$317K |
|
|
22
Pfizer
PFE
$153B
| $7.05M | 1.66% |
228,879
-73,587
| -24% | -$2.25M |
|
23
Adobe
ADBE
$105B
| $6.59M | 1.55% |
63,995
-1,206
| -2% | -$128K |
|
|
24
Emerson Electric
EMR
$88.3B
| $6.38M | 1.5% |
114,404
+28,008
| +32% | +$1.51M |
|
|
25
Visa
V
$677B
| $6.18M | 1.45% |
79,227
-15,986
| -17% | -$1.29M |
|
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Chemung Canal Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Chemung Canal Trust held 121 positions worth $425M, up 0.75% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $12.9M in Q4 2016, closing 4 positions and reducing 80 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $1.35M.
- Chemung Canal Trust's largest Q4 2016 buy was Booking.com: 22,975 shares worth $1.35M.
- Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.29M increase.
- Chemung Canal Trust's biggest Q4 2016 reduction was Texas Instruments, cutting an estimated $4.62M.
- Chemung Canal Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $492K.
- Chemung Canal Trust's ten largest holdings make up 33% of its $425M portfolio in Q4 2016.
- Chemung Canal Trust opened 3 new positions and closed 4 in Q4 2016.
- Chemung Canal Trust's portfolio value rose 0.75% quarter-over-quarter to $425M.
Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.