CNC
Citizens & Northern Corp Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$10.4M (-3%)
Cap. Flow
+$8.19M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 | $2.78M | |
| 2 | $2.37M | |
| 3 | $1.06M | |
| 4 | $738K | |
| 5 | $547K |
Top Sells
| 1 | $477K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $241K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.67% | 8,913 -123 | -1% | -$33K | |||
| $2.25M | 0.63% | 9,498 +24 | +0.3% | +$5.68K | |||
| $2.15M | 0.61% | 17,670 -204 | -1% | -$24.8K | |||
| $2.12M | 0.6% | 31,288 -917 | -3% | -$62.2K | |||
| $2.1M | 0.59% | 34,077 +921 | +3% | +$56.8K | |||
| $2.09M | 0.59% | 14,933 -299 | -2% | -$41.8K | |||
| $2.06M | 0.58% | 7,570 -255 | -3% | -$69.5K | |||
| $2.05M | 0.58% | 30,955 -244 | -0.8% | -$16.2K | |||
| $2.03M | 0.57% | 8,333 +51 | +0.6% | +$12.4K | |||
| $2.03M | 0.57% | 7,285 -69 | -0.9% | -$19.2K | |||
| $2.01M | 0.57% | 9,970 +19 | +0.2% | +$3.83K | |||
| $2M | 0.56% | 11,733 +114 | +1% | +$19.5K | |||
| $1.99M | 0.56% | 9,124 -285 | -3% | -$62K | |||
| $1.94M | 0.55% | 9,183 -6 | -0.1% | -$1.27K | |||
| $1.9M | 0.53% | 10,994 -33 | -0.3% | -$5.69K | |||
| $1.86M | 0.53% | 27,520 +10,887 | +65% | +$738K | |||
| $1.83M | 0.52% | 13,105 +298 | +2% | +$41.7K | |||
| $1.74M | 0.49% | 22,196 +728 | +3% | +$57K | |||
| $1.72M | 0.49% | 24,081 -348 | -1% | -$24.9K | |||
| $1.65M | 0.46% | 44,683 -244 | -0.5% | -$9K | |||
| $1.59M | 0.45% | 1,606 -43 | -3% | -$42.5K | |||
| $1.58M | 0.45% | 5,059 +208 | +4% | +$64.9K | |||
| $1.57M | 0.44% | 37,648 +2,410 | +7% | +$101K | |||
| $1.56M | 0.44% | 2,793 -78 | -3% | -$43.6K | |||
| $1.55M | 0.44% | 37,743 +1,168 | +3% | +$48.1K |
