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
101
$327K 0.27%
16,020
-921
102
$301K 0.25%
+4,210
103
$293K 0.24%
1,264
-3,167
104
$283K 0.23%
3,682
-305
105
$271K 0.22%
5,164
-122
106
$210K 0.17%
32
107
$208K 0.17%
+5,216
108
$51K 0.04%
10,000
109
– –
-9,522
110
– –
-72,247
111
– –
-23,977
112
– –
-82,880
113
– –
-79,929
114
– –
-13,379
115
– –
-14,555
116
– –
-13,341
117
– –
-10,000
118
– –
-3,000
119
– –
-10,859
120
– –
-15,000
1 2 3 4
5