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
$123M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$511K
3
+$426K
4
RAX
Rackspace Hosting Inc
RAX
+$413K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

1
+$2.52M
2
+$2.37M
3
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$734K

Sector Composition

1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 7.59%
334,045
-2,650
2
$5.33M 4.35%
253,894
-21,174
3
$3.86M 3.15%
18,830
-512
4
$3.15M 2.57%
39,634
-7,279
5
$3.04M 2.48%
55,885
-801
6
$3.03M 2.47%
45,946
-476
7
$2.46M 2%
39,378
-877
8
$2.44M 1.99%
18,444
-597
9
$2.35M 1.92%
89,436
-512
10
$2.32M 1.89%
15,555
-351
11
$2.15M 1.76%
34,485
-2,141
12
$2.09M 1.71%
26,826
-1,642
13
$1.94M 1.58%
37,385
+110
14
$1.82M 1.48%
39,364
-1,713
15
$1.82M 1.48%
9,585
-158
16
$1.8M 1.47%
15,248
-701
17
$1.78M 1.45%
16,953
-278
18
$1.69M 1.38%
17,253
+1,319
19
$1.6M 1.31%
52,405
-551
20
$1.56M 1.27%
17,872
-2,098
21
$1.55M 1.26%
42,406
-473
22
$1.48M 1.21%
16,469
-663
23
$1.47M 1.2%
32,846
-1,123
24
$1.47M 1.2%
24,473
-4,598
25
$1.44M 1.18%
28,618
-1,748
1
2 3 4 5