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
101
-9,647
102
-4,476
103
-26,860