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
101
$371K 0.28%
4,919
102
$316K 0.24%
17,129
103
$253K 0.19%
3,000
104
$244K 0.18%
5,543
-119
105
$225K 0.17%
7,941
-261
106
$198K 0.15%
10,000
-700
107
$130K 0.1%
32
-32
108
$126K 0.1%
10,859
109
$108K 0.08%
1,022
-4
110
– –
-4,506
111
– –
-2,904
112
– –
-12,400
113
– –
-11,080
1 2 3 4
5