CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$1.96M (-0.7%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
| 1 | $1.26M | |
| 2 | $785K | |
| 3 | $695K | |
| 4 | $428K | |
| 5 | $424K |
Top Sells
| 1 | $369K | |
| 2 | $169K | |
| 3 | $160K | |
| 4 | $141K | |
| 5 | $131K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.1M | 8.12% | 104,005 -1,659 | -2% | -$369K | |||
| $10.9M | 3.85% | 100,952 +540 | +0.5% | +$58.5K | |||
| $10.5M | 3.7% | 86,173 +816 | +1% | +$99.6K | |||
| $9.64M | 3.39% | 17,239 -22 | -0.1% | -$12.3K | |||
| $9.58M | 3.37% | 12 | – | – | |||
| $7.69M | 2.7% | 122,136 -565 | -0.5% | -$35.6K | |||
| $7.32M | 2.57% | 19,496 -111 | -0.6% | -$41.7K | |||
| $6.41M | 2.25% | 12,036 -45 | -0.4% | -$24K | |||
| $6.02M | 2.12% | 50,617 +2,343 | +5% | +$279K | |||
| $5.64M | 1.98% | 26,917 -72 | -0.3% | -$15.1K | |||
| $4.82M | 1.69% | 78,008 +1,980 | +3% | +$122K | |||
| $4.75M | 1.67% | 27,898 -83 | -0.3% | -$14.1K | |||
| $4.59M | 1.61% | 29,365 -206 | -0.7% | -$32.2K | |||
| $4.45M | 1.56% | 23,393 -38 | -0.2% | -$7.23K | |||
| $4.43M | 1.56% | 9,457 -171 | -2% | -$80.2K | |||
| $3.99M | 1.4% | 7,108 +30 | +0.4% | +$16.9K | |||
| $3.96M | 1.39% | 30,687 +1,273 | +4% | +$164K | |||
| $3.96M | 1.39% | 16,129 -42 | -0.3% | -$10.3K | |||
| $3.32M | 1.17% | 26,099 +1,061 | +4% | +$135K | |||
| $3.27M | 1.15% | 19,702 -330 | -2% | -$54.7K | |||
| $3.18M | 1.12% | 6,385 +17 | +0.3% | +$8.46K | |||
| $3.18M | 1.12% | 28,977 +453 | +2% | +$49.7K | |||
| $2.88M | 1.01% | 11,588 +457 | +4% | +$114K | |||
| $2.8M | 0.98% | 2,962 -3 | -0.1% | -$2.84K | |||
| $2.79M | 0.98% | 21,069 -84 | -0.4% | -$11.1K |
