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
51
$839K 0.68%
24,359
-399
52
$833K 0.68%
21,828
-128
53
$803K 0.65%
7,683
-44
54
$802K 0.65%
4,964
-1,987
55
$779K 0.64%
2,288
-33
56
$773K 0.63%
17,206
-127
57
$771K 0.63%
8,641
-93
58
$764K 0.62%
10,520
-63
59
$763K 0.62%
21,593
+1,660
60
$760K 0.62%
29,251
-765
61
$752K 0.61%
4,634
-220
62
$752K 0.61%
21,210
-210
63
$704K 0.57%
8,265
+61
64
$700K 0.57%
11,943
-770
65
$685K 0.56%
8,087
-42
66
$664K 0.54%
7,880
+1,247
67
$659K 0.54%
4,796
-62
68
$652K 0.53%
19,928
+2,308
69
$649K 0.53%
13,621
+1,773
70
$643K 0.52%
5,462
-141
71
$641K 0.52%
10,065
-1,302
72
$641K 0.52%
7,573
+151
73
$626K 0.51%
4,758
-73
74
$604K 0.49%
13,961
-124
75
$589K 0.48%
25,320
-206
1 2
3
4 5