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
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$599K
3
+$387K
4
CZNC icon
Citizens & Northern Corp
CZNC
+$357K
5
CRM icon
Salesforce
CRM
+$341K

Top Sells

1
+$1.13M
2
+$544K
3
+$361K
4
CSCO icon
Cisco
CSCO
+$355K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Sector Composition

1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.57%
372,360
-6,160
2
$5.52M 4.18%
273,530
+17,685
3
$3.14M 2.38%
57,788
+804
4
$3.07M 2.33%
98,680
+10,028
5
$2.86M 2.17%
47,220
+1,204
6
$2.65M 2.01%
31,185
+256
7
$2.52M 1.9%
44,074
+1,452
8
$2.43M 1.84%
29,613
-91
9
$2.02M 1.53%
73,742
+14,159
10
$1.97M 1.49%
11,760
-101
11
$1.95M 1.48%
17,167
+1,218
12
$1.93M 1.46%
39,667
+1,358
13
$1.92M 1.45%
38,280
-976
14
$1.9M 1.44%
15,984
+1,124
15
$1.9M 1.44%
44,023
-699
16
$1.83M 1.38%
17,410
+546
17
$1.75M 1.33%
25,256
+590
18
$1.72M 1.3%
40,144
-16
19
$1.7M 1.29%
25,087
+1,138
20
$1.7M 1.29%
20,396
+434
21
$1.69M 1.28%
16,096
+1,100
22
$1.66M 1.26%
50,404
-10,920
23
$1.65M 1.25%
16,892
-45
24
$1.6M 1.21%
30,993
+3,432
25
$1.59M 1.21%
33,632
+3,772
1
2 3 4 5