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
51
$969K 0.73%
4,663
-1,104
52
$952K 0.72%
28,146
+3,145
53
$930K 0.7%
4,427
+528
54
$918K 0.7%
9,795
-1,427
55
$902K 0.68%
25,752
-4,006
56
$894K 0.68%
19,155
+2,190
57
$891K 0.67%
11,003
-1,888
58
$886K 0.67%
10,349
-1,468
59
$885K 0.67%
7,327
-1,020
60
$879K 0.67%
9,338
+1,045
61
$868K 0.66%
14,011
-2,264
62
$856K 0.65%
34,719
-5,006
63
$856K 0.65%
10,112
-1,938
64
$851K 0.64%
13,382
-1,766
65
$849K 0.64%
19,112
-2,610
66
$844K 0.64%
5,501
-432
67
$843K 0.64%
14,787
-4,861
68
$835K 0.63%
7,057
-1,394
69
$824K 0.62%
17,336
+2,378
70
$811K 0.61%
5,977
-907
71
$810K 0.61%
+10,380
72
$789K 0.6%
11,133
+1,210
73
$785K 0.59%
7,904
74
$784K 0.59%
32,068
-4,688
75
$777K 0.59%
7,549
+842
1 2
3
4 5