CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$279K
3
+$231K
4
CVS icon
CVS Health
CVS
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K

Top Sells

1
+$1.65M
2
+$357K
3
+$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$246K
5
NVS icon
Novartis
NVS
+$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.76%
3 Financials 9.38%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
29,686
+85
27
$2M 0.88%
18,688
+147
28
$1.98M 0.86%
14,620
-182
29
$1.83M 0.8%
19,702
+116
30
$1.81M 0.79%
8,044
+1
31
$1.81M 0.79%
9,275
32
$1.73M 0.76%
15,412
-1,857
33
$1.66M 0.73%
28,732
-870
34
$1.63M 0.72%
11,372
+55
35
$1.53M 0.67%
14,627
+740
36
$1.44M 0.63%
86,279
+648
37
$1.4M 0.61%
8,517
+75
38
$1.39M 0.61%
57,484
+6,033
39
$1.36M 0.59%
15,740
-201
40
$1.33M 0.58%
22,245
+562
41
$1.32M 0.58%
3,428
-135
42
$1.32M 0.58%
13,821
-1,419
43
$1.32M 0.58%
2,789
-9
44
$1.31M 0.57%
50,632
+787
45
$1.3M 0.57%
5,677
46
$1.3M 0.57%
11,537
+260
47
$1.3M 0.57%
10,931
+133
48
$1.3M 0.57%
16,920
-212
49
$1.28M 0.56%
83,651
+12,074
50
$1.27M 0.56%
15,827
+561
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