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
51
$987K 0.8%
16,524
-908
52
$938K 0.76%
18,092
-1,495
53
$928K 0.75%
7,451
-3,240
54
$914K 0.74%
33,847
-2,600
55
$821K 0.66%
20,672
-996
56
$701K 0.57%
14,064
-15,912
57
$692K 0.56%
6,532
58
$682K 0.55%
8,318
+351
59
$680K 0.55%
21,665
-1,714
60
$670K 0.54%
18,174
-3,536
61
$668K 0.54%
5,976
-2,103
62
$589K 0.47%
3,537
-698
63
$587K 0.47%
4,898
-1,128
64
$582K 0.47%
3,641
-131
65
$554K 0.45%
2,961
-677
66
$550K 0.44%
2,316
-2,895
67
$527K 0.42%
10,806
-1,843
68
$524K 0.42%
4,411
-1,154
69
$524K 0.42%
7,330
-31
70
$520K 0.42%
4,608
71
$504K 0.41%
4,920
-1,743
72
$466K 0.38%
10,688
-1,004
73
$414K 0.33%
2,525
-145
74
$413K 0.33%
5,448
-3,597
75
$411K 0.33%
10,384
-2,326
1 2
3
4 5