CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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 +$1.34M
2 +$534K
3 +$465K
4
ORCL icon
Oracle
ORCL
+$462K
5
QCOM icon
Qualcomm
QCOM
+$362K

Top Sells

1 +$2.47M
2 +$1.66M
3 +$1.36M
4
HD icon
Home Depot
HD
+$847K
5
ATVI
Activision Blizzard
ATVI
+$699K

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
101
-11,602
102
-3,689