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
$124M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$495K
4
GWW icon
W.W. Grainger
GWW
+$439K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

1
+$2.47M
2
+$1.71M
3
+$1.37M
4
HD icon
Home Depot
HD
+$877K
5
ATVI
Activision Blizzard
ATVI
+$793K

Sector Composition

1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.33%
13,246
+522
27
$1.64M 1.33%
40,288
-2,566
28
$1.63M 1.31%
19,765
+187
29
$1.6M 1.29%
20,448
-165
30
$1.56M 1.26%
12,062
-868
31
$1.56M 1.25%
5,690
+120
32
$1.5M 1.21%
8,621
+278
33
$1.49M 1.2%
13,831
-1,447
34
$1.42M 1.14%
29,172
-481
35
$1.37M 1.11%
15,865
+1,177
36
$1.37M 1.1%
6,890
+562
37
$1.34M 1.08%
31,615
+791
38
$1.33M 1.07%
+24,458
39
$1.32M 1.06%
29,689
+4,926
40
$1.3M 1.04%
13,288
+493
41
$1.29M 1.04%
38,070
+2,762
42
$1.26M 1.02%
19,121
-274
43
$1.25M 1.01%
31,411
+1,241
44
$1.18M 0.95%
5,052
+1,887
45
$1.13M 0.91%
17,214
-6,451
46
$1.11M 0.89%
10,703
+462
47
$1.09M 0.88%
16,109
+383
48
$1.04M 0.84%
10,180
-1,712
49
$1.02M 0.82%
9,102
+253
50
$987K 0.8%
5,884
+334
1
2
3 4 5