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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.28%
378,520
+2,510
2
$5.29M 3.99%
255,845
+14,233
3
$3.12M 2.36%
56,984
+5,106
4
$2.88M 2.18%
46,016
+10,055
5
$2.86M 2.16%
30,929
+1,510
6
$2.71M 2.04%
29,704
+705
7
$2.46M 1.85%
42,622
+11,264
8
$2.45M 1.85%
+88,652
9
$2.01M 1.52%
44,722
-1,136
10
$1.98M 1.49%
11,861
-1,125
11
$1.89M 1.43%
16,864
+6,551
12
$1.89M 1.43%
39,256
-7,132
13
$1.83M 1.38%
24,666
+2,354
14
$1.81M 1.37%
61,324
+46,359
15
$1.8M 1.36%
14,860
+8,006
16
$1.79M 1.35%
38,309
+8,555
17
$1.77M 1.34%
48,713
-14,755
18
$1.74M 1.31%
16,613
-9,133
19
$1.71M 1.29%
19,962
+2,324
20
$1.67M 1.26%
15,949
+12,440
21
$1.67M 1.26%
60,139
-15,828
22
$1.65M 1.24%
29,749
-10,091
23
$1.63M 1.23%
23,949
+5,525
24
$1.59M 1.2%
16,937
+189
25
$1.56M 1.18%
+59,583
1
2 3 4 5