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
$127M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$959K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$936K
5
ETFC
E*Trade Financial Corporation
ETFC
+$918K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$597K
4
ATVI
Activision Blizzard
ATVI
+$582K
5
GILD icon
Gilead Sciences
GILD
+$438K

Sector Composition

1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.31%
8,117
+1,227
27
$1.64M 1.29%
28,071
-158
28
$1.58M 1.24%
9,554
+933
29
$1.55M 1.22%
24,255
+5,134
30
$1.52M 1.19%
5,588
-102
31
$1.48M 1.16%
30,388
+699
32
$1.47M 1.15%
14,061
+230
33
$1.45M 1.14%
15,167
-698
34
$1.43M 1.13%
25,718
+1,260
35
$1.43M 1.13%
37,493
-577
36
$1.41M 1.11%
31,390
-225
37
$1.37M 1.08%
20,850
+402
38
$1.32M 1.04%
39,021
+28,413
39
$1.31M 1.03%
23,694
-5,946
40
$1.3M 1.02%
15,026
-4,739
41
$1.24M 0.98%
32,174
+763
42
$1.22M 0.96%
30,684
+1,512
43
$1.21M 0.95%
17,514
+300
44
$1.21M 0.95%
20,845
+4,321
45
$1.2M 0.94%
13,248
-40
46
$1.13M 0.89%
9,255
+153
47
$1.09M 0.86%
+11,358
48
$1.09M 0.86%
+13,510
49
$1.07M 0.84%
9,882
-298
50
$1.06M 0.83%
17,499
-593
1
2
3 4