CNC
Citizens & Northern Corp Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$10.4M (-3%)
Cap. Flow
+$8.19M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 | $2.78M | |
| 2 | $2.37M | |
| 3 | $1.06M | |
| 4 | $738K | |
| 5 | $547K |
Top Sells
| 1 | $477K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $241K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,120 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -1,251 | Closed | – | |||
| $0 | 0% | 0 -719 | Closed | – | |||
| $0 | 0% | 0 -1,485 | Closed | – |
