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
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$599K
3
+$387K
4
CZNC icon
Citizens & Northern Corp
CZNC
+$357K
5
CRM icon
Salesforce
CRM
+$341K

Top Sells

1
+$1.13M
2
+$544K
3
+$361K
4
CSCO icon
Cisco
CSCO
+$355K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Sector Composition

1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.19%
28,699
+2,366
27
$1.57M 1.19%
18,072
+1,951
28
$1.53M 1.16%
14,812
+1,642
29
$1.47M 1.11%
28,662
-1,087
30
$1.45M 1.1%
14,392
-2,221
31
$1.36M 1.03%
103,474
32
$1.32M 1%
35,579
+8,914
33
$1.3M 0.98%
47,237
-12,902
34
$1.27M 0.96%
7,932
+877
35
$1.21M 0.91%
29,670
-2,854
36
$1.15M 0.87%
12,170
-1,840
37
$1.15M 0.87%
31,776
+3,172
38
$1.13M 0.86%
37,080
-5,096
39
$1.08M 0.82%
11,326
-1,247
40
$1.08M 0.82%
16,113
+5,098
41
$1.05M 0.8%
23,325
+2,410
42
$1.04M 0.79%
2,857
-474
43
$1.03M 0.78%
40,260
+12,962
44
$1.02M 0.78%
12,493
-1,706
45
$1.02M 0.77%
11,317
-1,740
46
$998K 0.76%
12,772
+1,302
47
$994K 0.75%
8,715
+2,669
48
$980K 0.74%
31,330
-17,383
49
$979K 0.74%
21,126
-3,055
50
$969K 0.73%
6,394
+655
1
2
3 4 5