CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$640K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $235K | 0.12% |
4,362
-586
| -12% | -$31.6K |
|
102
Stryker
SYK
$150B
| $221K | 0.11% |
1,053
| – | – |
|
103
Fidelity National Financial
FNF
$16.3B
| $209K | 0.1% |
4,609
| – | – |
|
|
BRSP
104
BrightSpire Capital
BRSP
$754M
| $203K | 0.1% |
15,435
| – | – |
|
105
GE Aerospace
GE
$292B
| $115K | 0.06% |
10,271
-1,000
| -9% | -$11.2K |
|
|
TRVN
106
DELISTED
Trevena, Inc.
TRVN
| $46K | 0.02% |
54,300
| – | – |
|
107
Darden Restaurants
DRI
$24.1B
| – | – |
-1,766
| Closed | -$209K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-16,036
| Closed | -$1.59M |
|