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
76
$407K 0.33%
27,200
+1,344
77
$401K 0.32%
11,871
-14,905
78
$383K 0.31%
10,608
-9,651
79
$382K 0.31%
4,601
-1,322
80
$361K 0.29%
4,312
-209
81
$335K 0.27%
2,674
-674
82
$334K 0.27%
872
-276
83
$311K 0.25%
5,989
-2,453
84
$287K 0.23%
5,216
85
$287K 0.23%
8,854
-52,769
86
$249K 0.2%
1,894
-1,459
87
$237K 0.19%
2,207
-1,925
88
$233K 0.19%
2,860
-2,460
89
$229K 0.18%
3,780
-2,233
90
$209K 0.17%
+2,124
91
$199K 0.16%
87
+41
92
– –
-4,491
93
– –
-6,627
94
– –
-40,875
95
– –
-10,743
96
– –
-32,057
97
– –
-4,421
98
– –
-5,254
99
– –
-3,133
100
– –
-9,405
1 2 3
4
5