CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.14%
32,524
-21,054
27
$1.49M 1.13%
+27,561
28
$1.48M 1.12%
40,160
-2,044
29
$1.43M 1.08%
26,333
+21,133
30
$1.41M 1.07%
14,996
+11,096
31
$1.38M 1.04%
103,474
-7,603
32
$1.36M 1.03%
+16,121
33
$1.27M 0.96%
42,176
-43,708
34
$1.27M 0.96%
+13,170
35
$1.24M 0.94%
14,010
-16,068
36
$1.23M 0.93%
+29,860
37
$1.19M 0.9%
5,767
+4,633
38
$1.19M 0.9%
3,331
-3,715
39
$1.19M 0.9%
12,573
-7,358
40
$1.13M 0.86%
11,080
-12,886
41
$1.12M 0.85%
+7,055
42
$1.11M 0.84%
12,891
-14,375
43
$1.09M 0.82%
24,181
-24,178
44
$1.08M 0.82%
8,347
-6,131
45
$1.08M 0.81%
14,199
-14,021
46
$1.07M 0.81%
+11,470
47
$1.06M 0.8%
+26,665
48
$1.05M 0.8%
13,057
-14,409
49
$1.04M 0.78%
+28,604
50
$1.03M 0.78%
21,722
-22,130
1
2
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