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 | |
|---|---|---|---|---|---|---|---|
| $945K | 0.33% | 5,147 -85 | -2% | -$15.6K | |||
| $944K | 0.33% | 13,315 +3,608 | +37% | +$256K | |||
| $926K | 0.33% | 15,186 +30 | +0.2% | +$1.83K | |||
| $922K | 0.32% | 24,733 +2,852 | +13% | +$106K | |||
| $905K | 0.32% | 956 -33 | -3% | -$31.2K | |||
| $895K | 0.31% | 9,971 +550 | +6% | +$49.4K | |||
| $881K | 0.31% | 8,979 -234 | -3% | -$23K | |||
| $852K | 0.3% | 1,478 +32 | +2% | +$18.4K | |||
| $848K | 0.3% | 10,306 +28 | +0.3% | +$2.3K | |||
| $832K | 0.29% | 5,852 +1 | +0% | +$142 | |||
| $820K | 0.29% | 8,754 -98 | -1% | -$9.18K | |||
| $820K | 0.29% | 9,404 -130 | -1% | -$11.3K | |||
| $819K | 0.29% | 3,537 -75 | -2% | -$17.4K | |||
| $802K | 0.28% | 3,788 -258 | -6% | -$54.6K | |||
| $796K | 0.28% | 1,550 -8 | -0.5% | -$4.11K | |||
| $775K | 0.27% | 16,975 -2,281 | -12% | -$104K | |||
| $753K | 0.26% | 29,717 -2,119 | -7% | -$53.7K | |||
| $751K | 0.26% | 6,794 +21 | +0.3% | +$2.32K | |||
| $707K | 0.25% | 3,036 +101 | +3% | +$23.5K | |||
| $698K | 0.25% | 7,038 +76 | +1% | +$7.54K | |||
| $671K | 0.24% | 7,167 -210 | -3% | -$19.7K | |||
| $671K | 0.24% | 3,250 -42 | -1% | -$8.67K | |||
| $667K | 0.23% | 37,914 -2,237 | -6% | -$39.3K | |||
| $665K | 0.23% | 6,737 +44 | +0.7% | +$4.34K | |||
| $663K | 0.23% | 8,034 -169 | -2% | -$13.9K |
