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
76
$866K 0.38%
10,276
-104
77
$838K 0.37%
18,852
-440
78
$814K 0.36%
5,657
-97
79
$813K 0.36%
13,182
+6,266
80
$809K 0.35%
18,479
-1,425
81
$774K 0.34%
8,650
82
$734K 0.32%
11,103
+639
83
$718K 0.31%
11,168
+250
84
$704K 0.31%
7,460
+110
85
$702K 0.31%
3,016
+252
86
$701K 0.31%
6,228
87
$685K 0.3%
7,993
-578
88
$670K 0.29%
10,244
-39
89
$669K 0.29%
4,010
+13
90
$664K 0.29%
11,807
+10
91
$658K 0.29%
29,718
+1,368
92
$647K 0.28%
1,175
+2
93
$640K 0.28%
9,110
+2
94
$639K 0.28%
6,110
-3
95
$634K 0.28%
17,132
+114
96
$629K 0.28%
8,027
-998
97
$601K 0.26%
7,447
+30
98
$584K 0.26%
2,786
-19
99
$576K 0.25%
14,328
-2,940
100
$563K 0.25%
2,630
-279
2 3
4
5 6