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
$127M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$959K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$936K
5
ETFC
E*Trade Financial Corporation
ETFC
+$918K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$597K
4
ATVI
Activision Blizzard
ATVI
+$582K
5
GILD icon
Gilead Sciences
GILD
+$438K

Sector Composition

1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 7.06%
258,005
+490
2
$5.37M 4.22%
230,813
-14,605
3
$4.39M 3.46%
96,700
-2,120
4
$4.22M 3.32%
46,162
-2,222
5
$4.15M 3.26%
115,228
-8,360
6
$3.48M 2.74%
62,776
-4,923
7
$2.71M 2.13%
33,610
-61
8
$2.62M 2.06%
52,295
-443
9
$2.49M 1.96%
42,192
+503
10
$2.48M 1.95%
28,424
-6,850
11
$2.38M 1.87%
18,394
-442
12
$2M 1.57%
30,376
-4,983
13
$2M 1.57%
29,882
+85
14
$1.98M 1.56%
8,152
-213
15
$1.98M 1.56%
12,899
-79
16
$1.97M 1.55%
24,505
+536
17
$1.88M 1.48%
17,733
+118
18
$1.84M 1.45%
20,838
+272
19
$1.83M 1.44%
11,940
-122
20
$1.82M 1.43%
13,751
-19
21
$1.79M 1.41%
14,354
-146
22
$1.76M 1.38%
40,648
-350
23
$1.74M 1.37%
40,468
+180
24
$1.71M 1.34%
60,170
+596
25
$1.69M 1.33%
12,976
-270
1
2 3 4