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
76
$584K 0.48%
5,108
-68
77
$580K 0.47%
28,880
78
$578K 0.47%
8,168
+938
79
$569K 0.46%
16,723
+1,513
80
$566K 0.46%
6,089
-27
81
$565K 0.46%
9,614
-72
82
$542K 0.44%
+5,630
83
$538K 0.44%
10,249
-124
84
$533K 0.43%
29,183
+700
85
$533K 0.43%
7,459
-113
86
$529K 0.43%
7,939
-31
87
$511K 0.42%
+6,532
88
$490K 0.4%
10,854
-141
89
$488K 0.4%
21,074
+7,539
90
$482K 0.39%
11,752
-55
91
$469K 0.38%
3,724
-91
92
$465K 0.38%
10,074
-439
93
$444K 0.36%
7,626
94
$417K 0.34%
4,740
95
$413K 0.34%
+16,309
96
$389K 0.32%
3,795
-1,569
97
$355K 0.29%
9,635
-847
98
$352K 0.29%
1,736
-67
99
$341K 0.28%
2,818
100
$330K 0.27%
12,014
-1,427
1 2 3
4
5