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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0.23% | 23,109 -1,772 | -7% | -$49.5K | |||
| $642K | 0.23% | 3,414 | – | – | |||
| $612K | 0.22% | 1,695 | – | – | |||
| $589K | 0.21% | 1,189 +24 | +2% | +$11.9K | |||
| $580K | 0.2% | 1,142 +65 | +6% | +$33K | |||
| $550K | 0.19% | 7,268 -11 | -0.2% | -$832 | |||
| $540K | 0.19% | 2,282 | – | – | |||
| $537K | 0.19% | 11,737 | – | – | |||
| $528K | 0.19% | 9,783 -468 | -5% | -$25.3K | |||
| $524K | 0.18% | 4,797 +9 | +0.2% | +$983 | |||
| $515K | 0.18% | 12,197 -899 | -7% | -$38K | |||
| $513K | 0.18% | 6,120 -894 | -13% | -$75K | |||
| $510K | 0.18% | 11,512 -1,361 | -11% | -$60.3K | |||
| $509K | 0.18% | 2,672 -33 | -1% | -$6.29K | |||
| $500K | 0.18% | 1,303 +173 | +15% | +$66.4K | |||
| $484K | 0.17% | 21,323 -2,734 | -11% | -$62.1K | |||
| $483K | 0.17% | 19,208 +9,127 | +91% | +$230K | |||
| $479K | 0.17% | 11,856 -3,961 | -25% | -$160K | |||
| $479K | 0.17% | 2,170 -85 | -4% | -$18.8K | |||
| $478K | 0.17% | 14,001 +519 | +4% | +$17.7K | |||
| $470K | 0.17% | 11,668 +33 | +0.3% | +$1.33K | |||
| $458K | 0.16% | 3,275 -175 | -5% | -$24.5K | |||
| $432K | 0.15% | 1,607 +2 | +0.1% | +$538 | |||
| $426K | 0.15% | 13,061 +3,729 | +40% | +$122K | |||
| $421K | 0.15% | 7,373 +3,565 | +94% | +$204K |
