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
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$552K
3
+$524K
4
GWW icon
W.W. Grainger
GWW
+$478K
5
CELG
Celgene Corp
CELG
+$277K

Top Sells

1
+$888K
2
+$851K
3
+$634K
4
NUE icon
Nucor
NUE
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$367K

Sector Composition

1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.44%
297,520
-11,105
2
$6.89M 5.21%
262,996
+10,206
3
$4.25M 3.22%
49,308
-1,981
4
$3.89M 2.94%
70,606
-1,252
5
$3.55M 2.69%
92,080
+120
6
$3.12M 2.36%
34,570
-1,843
7
$3.11M 2.35%
107,372
-1,972
8
$3.04M 2.3%
36,204
+43
9
$3.03M 2.29%
19,991
-252
10
$2.54M 1.92%
18,952
-2,375
11
$2.47M 1.86%
+32,057
12
$2.17M 1.64%
20,814
+925
13
$2.09M 1.58%
41,154
+10,315
14
$2.03M 1.54%
36,025
-100
15
$1.91M 1.44%
8,496
-63
16
$1.9M 1.44%
61,623
-374
17
$1.9M 1.43%
24,049
+78
18
$1.8M 1.36%
15,278
-530
19
$1.75M 1.33%
29,513
-1,856
20
$1.75M 1.32%
39,353
-634
21
$1.73M 1.31%
8,257
+472
22
$1.73M 1.31%
20,613
-872
23
$1.69M 1.28%
42,854
-938
24
$1.65M 1.25%
58,937
+1
25
$1.6M 1.21%
41,637
-774
1
2 3 4 5