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
51
$1.03M 0.81%
3,266
-3,699
52
$1.01M 0.79%
6,297
+413
53
$999K 0.79%
7,551
+100
54
$942K 0.74%
5,220
+168
55
$936K 0.74%
+7,691
56
$931K 0.73%
30,983
-2,864
57
$918K 0.72%
+24,144
58
$825K 0.65%
20,194
-478
59
$815K 0.64%
45,587
+18,387
60
$745K 0.59%
+33,384
61
$711K 0.56%
6,532
62
$701K 0.55%
9,910
-6,199
63
$694K 0.55%
17,978
-196
64
$688K 0.54%
8,227
-91
65
$685K 0.54%
5,928
-48
66
$629K 0.49%
3,611
-30
67
$605K 0.48%
4,888
-10
68
$585K 0.46%
2,955
-6
69
$551K 0.43%
2,264
-52
70
$551K 0.43%
7,395
+65
71
$541K 0.43%
4,608
72
$539K 0.42%
4,307
-104
73
$530K 0.42%
3,605
+68
74
$512K 0.4%
4,995
+75
75
$496K 0.39%
17,420
-4,245
1 2
3
4