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
76
$468K 0.37%
2,525
77
$447K 0.35%
9,804
-884
78
$438K 0.34%
9,810
-996
79
$413K 0.32%
5,525
+77
80
$385K 0.3%
4,254
-58
81
$383K 0.3%
12,246
+375
82
$368K 0.29%
872
83
$367K 0.29%
10,170
-214
84
$359K 0.28%
4,587
-14
85
$350K 0.28%
2,639
-35
86
$291K 0.23%
5,216
87
$290K 0.23%
5,764
-225
88
$263K 0.21%
1,894
89
$231K 0.18%
3,780
90
$231K 0.18%
2,087
-120
91
$229K 0.18%
3,973
-10,091
92
$228K 0.18%
7,142
-1,712
93
$213K 0.17%
+6,855
94
$210K 0.17%
2,690
-170
95
$125K 0.1%
87
96
– –
-2,124
97
– –
-10,703
1 2 3
4