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
51
$1M 0.76%
10,241
-344
52
$956K 0.72%
8,849
-351
53
$951K 0.72%
24,763
+14,380
54
$889K 0.67%
5,550
+147
55
$885K 0.67%
36,447
-406
56
$868K 0.66%
19,587
-6,799
57
$845K 0.64%
8,079
-289
58
$809K 0.61%
26,776
-231
59
$775K 0.59%
21,668
-1,120
60
$751K 0.57%
23,379
+254
61
$735K 0.56%
3,165
+2,057
62
$735K 0.56%
20,259
-591
63
$706K 0.53%
6,026
-394
64
$696K 0.53%
21,710
-196
65
$685K 0.52%
6,663
-238
66
$677K 0.51%
6,532
67
$675K 0.51%
12,649
+1,718
68
$672K 0.51%
4,235
+191
69
$655K 0.5%
40,875
-4
70
$642K 0.49%
5,565
-59
71
$628K 0.47%
3,638
+41
72
$624K 0.47%
9,045
-12,874
73
$618K 0.47%
7,967
+154
74
$563K 0.43%
3,772
75
$498K 0.38%
7,361
-388
1 2
3
4 5