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
76
$490K 0.37%
5,923
-360
77
$482K 0.36%
10,743
-143
78
$477K 0.36%
12,710
-138
79
$474K 0.36%
4,132
-61
80
$471K 0.36%
11,692
+122
81
$467K 0.35%
8,442
-90
82
$437K 0.33%
1,148
-156
83
$427K 0.32%
2,670
84
$422K 0.32%
4,608
-108
85
$421K 0.32%
25,856
-1,004
86
$402K 0.3%
3,353
87
$392K 0.3%
3,348
-57
88
$383K 0.29%
5,320
89
$379K 0.29%
5,254
-550
90
$351K 0.27%
6,627
-442
91
$338K 0.26%
6,013
-302
92
$329K 0.25%
4,521
-810
93
$322K 0.24%
5,216
94
$294K 0.22%
4,491
-400
95
$282K 0.21%
5,801
-929
96
$240K 0.18%
+3,689
97
$236K 0.18%
3,133
-560
98
$218K 0.16%
4,421
-133
99
$217K 0.16%
9,405
-444
100
$171K 0.13%
46
1 2 3
4
5