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
$124M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$583K
3
+$495K
4
GWW icon
W.W. Grainger
GWW
+$439K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

1
+$2.47M
2
+$1.71M
3
+$1.37M
4
HD icon
Home Depot
HD
+$877K
5
ATVI
Activision Blizzard
ATVI
+$793K

Sector Composition

1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 7.11%
257,515
-40,005
2
$5.71M 4.61%
245,418
-17,578
3
$4.44M 3.58%
123,588
+16,216
4
$4.25M 3.43%
48,384
-924
5
$4.1M 3.3%
98,820
+6,740
6
$3.77M 3.04%
67,699
-2,907
7
$3.17M 2.55%
35,274
-930
8
$2.76M 2.23%
33,671
-899
9
$2.69M 2.17%
18,836
-1,155
10
$2.35M 1.9%
52,738
+11,101
11
$2.32M 1.87%
41,689
+535
12
$2.12M 1.71%
35,359
-666
13
$2M 1.61%
8,365
+108
14
$2M 1.61%
17,615
-3,199
15
$1.93M 1.56%
59,574
+637
16
$1.91M 1.54%
12,978
-5,974
17
$1.88M 1.52%
23,969
-80
18
$1.78M 1.44%
29,797
+284
19
$1.77M 1.42%
40,998
+1,645
20
$1.73M 1.4%
6,965
-1,531
21
$1.72M 1.39%
14,500
-28
22
$1.7M 1.37%
29,640
+6,234
23
$1.68M 1.35%
20,566
+1,673
24
$1.67M 1.35%
13,770
+743
25
$1.65M 1.33%
28,229
+56
1
2 3 4 5