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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.58% | 28,310 +3,443 | +14% | +$201K | |||
| $1.64M | 0.58% | 3,498 +2 | +0.1% | +$939 | |||
| $1.62M | 0.57% | 65,981 +8,568 | +15% | +$210K | |||
| $1.6M | 0.56% | 25,934 -1,330 | -5% | -$82.1K | |||
| $1.59M | 0.56% | 17,302 -849 | -5% | -$78.1K | |||
| $1.55M | 0.55% | 10,119 -1,102 | -10% | -$169K | |||
| $1.54M | 0.54% | 66,402 +18,319 | +38% | +$424K | |||
| $1.41M | 0.5% | 28,654 -914 | -3% | -$44.9K | |||
| $1.39M | 0.49% | 5,905 -1 | -0% | -$236 | |||
| $1.35M | 0.47% | 8,675 -842 | -9% | -$131K | |||
| $1.31M | 0.46% | 11,982 -427 | -3% | -$46.5K | |||
| $1.3M | 0.46% | 1,569 +10 | +0.6% | +$8.26K | |||
| $1.29M | 0.45% | 2,889 +16 | +0.6% | +$7.15K | |||
| $1.26M | 0.44% | 273 | New | +$1.26M | |||
| $1.24M | 0.44% | 17,312 -265 | -2% | -$19K | |||
| $1.23M | 0.43% | 4,165 +63 | +2% | +$18.6K | |||
| $1.15M | 0.41% | 9,512 -550 | -5% | -$66.6K | |||
| $1.08M | 0.38% | 2,102 | – | – | |||
| $1.07M | 0.38% | 3,504 | – | – | |||
| $1.06M | 0.37% | 9,463 -754 | -7% | -$84.5K | |||
| $1.05M | 0.37% | 4,837 +174 | +4% | +$37.9K | |||
| $1.04M | 0.37% | 2,806 -75 | -3% | -$27.8K | |||
| $1.04M | 0.36% | 3,997 +358 | +10% | +$92.8K | |||
| $992K | 0.35% | 16,589 +36 | +0.2% | +$2.15K | |||
| $961K | 0.34% | 6,408 -68 | -1% | -$10.2K |
