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
$123M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$511K
3
+$426K
4
RAX
Rackspace Hosting Inc
RAX
+$413K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$734K

Sector Composition

1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.15%
25,445
-855
27
$1.38M 1.13%
103,474
28
$1.37M 1.12%
35,063
+5,358
29
$1.35M 1.1%
11,972
+305
30
$1.33M 1.08%
19,068
+349
31
$1.32M 1.08%
16,874
-639
32
$1.31M 1.07%
12,803
+44
33
$1.27M 1.03%
49,419
-170
34
$1.24M 1.01%
28,743
-543
35
$1.21M 0.99%
31,292
-1,225
36
$1.14M 0.93%
11,459
-140
37
$1.11M 0.9%
3,621
+1,390
38
$1.09M 0.89%
21,855
+3,172
39
$1.04M 0.85%
11,172
40
$1.02M 0.83%
19,905
-305
41
$1.01M 0.82%
14,522
+1,816
42
$997K 0.81%
9,976
-25
43
$972K 0.79%
29,509
-198
44
$945K 0.77%
9,750
-134
45
$907K 0.74%
33,384
-1,025
46
$903K 0.74%
17,345
-1,511
47
$898K 0.73%
22,293
-220
48
$885K 0.72%
32,584
-429
49
$876K 0.71%
9,673
-98
50
$842K 0.69%
8,317
+59
1
2
3 4 5