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
$124M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$583K
3 +$495K
4
GWW icon
W.W. Grainger
GWW
+$439K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

1 +$2.47M
2 +$1.71M
3 +$1.37M
4
HD icon
Home Depot
HD
+$877K
5
ATVI
Activision Blizzard
ATVI
+$793K

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
-5,801
102
-3,689