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
$224M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$391K
3
+$344K
4
RTX icon
RTX Corp
RTX
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Top Sells

1
+$975K
2
+$723K
3
+$437K
4
CAT icon
Caterpillar
CAT
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.72%
3 Financials 11.06%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.41%
13,054
-78
77
$901K 0.4%
4,203
+193
78
$884K 0.39%
6,931
+821
79
$873K 0.39%
8,706
-1,234
80
$845K 0.38%
6,228
81
$817K 0.37%
5,802
-5,129
82
$812K 0.36%
11,267
+164
83
$791K 0.35%
17,568
-1,284
84
$778K 0.35%
8,298
-352
85
$759K 0.34%
11,584
+416
86
$757K 0.34%
6,086
+2,764
87
$756K 0.34%
7,933
-60
88
$752K 0.34%
1,060
-115
89
$744K 0.33%
21,010
+1,782
90
$743K 0.33%
17,715
+583
91
$734K 0.33%
29,166
-552
92
$724K 0.32%
11,817
+10
93
$722K 0.32%
5,442
-215
94
$718K 0.32%
9,112
+2
95
$687K 0.31%
2,786
96
$683K 0.3%
10,206
-38
97
$658K 0.29%
7,870
-157
98
$607K 0.27%
301
-17
99
$595K 0.27%
8,783
100
$595K 0.27%
2,941
-10
2 3
4
5 6