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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$552K
3
+$524K
4
GWW icon
W.W. Grainger
GWW
+$478K
5
CELG
Celgene Corp
CELG
+$277K

Top Sells

1
+$888K
2
+$851K
3
+$634K
4
NUE icon
Nucor
NUE
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K

Sector Composition

1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.19%
5,570
+107
27
$1.57M 1.19%
29,653
+638
28
$1.57M 1.19%
12,930
-214
29
$1.56M 1.18%
28,173
-541
30
$1.53M 1.15%
23,406
-1,395
31
$1.49M 1.13%
30,170
-236
32
$1.47M 1.11%
12,724
+2,395
33
$1.47M 1.11%
23,665
+469
34
$1.46M 1.1%
14,528
-152
35
$1.42M 1.07%
8,343
+1,475
36
$1.4M 1.06%
18,893
+3,411
37
$1.38M 1.04%
13,027
+284
38
$1.34M 1.01%
19,578
-274
39
$1.33M 1.01%
19,395
-1,865
40
$1.29M 0.98%
12,795
-378
41
$1.28M 0.97%
30,824
+1,134
42
$1.23M 0.93%
10,691
-92
43
$1.17M 0.89%
5,211
-66
44
$1.15M 0.87%
6,328
-121
45
$1.13M 0.85%
15,726
+464
46
$1.12M 0.84%
11,892
+280
47
$1.12M 0.84%
35,308
+5,709
48
$1.08M 0.82%
29,976
-191
49
$1.04M 0.78%
17,432
-6,729
50
$1.02M 0.77%
14,688
+3,009
1
2
3 4 5