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
76
$770K 0.58%
6,728
-1,259
77
$769K 0.58%
7,835
+794
78
$757K 0.57%
12,547
+1,487
79
$712K 0.54%
12,586
-2,021
80
$704K 0.53%
31,062
+1,073
81
$699K 0.53%
7,575
-1,253
82
$675K 0.51%
9,730
-1,312
83
$672K 0.51%
6,935
-1,032
84
$667K 0.51%
13,343
+1,600
85
$653K 0.49%
14,555
86
$651K 0.49%
13,510
-2,315
87
$644K 0.49%
15,874
+1,482
88
$609K 0.46%
22,221
-3,030
89
$599K 0.45%
+26,353
90
$574K 0.43%
2,433
-433
91
$555K 0.42%
14,721
-2,175
92
$544K 0.41%
28,880
93
$536K 0.41%
22,358
+1,784
94
$523K 0.4%
12,788
95
$521K 0.39%
3,775
-33
96
$453K 0.34%
8,357
+901
97
$426K 0.32%
9,641
+1,885
98
$392K 0.3%
7,838
-69
99
$391K 0.3%
8,006
-1,654
100
$375K 0.28%
2,950
-206
1 2 3
4
5