We are live on
!
Find out more
CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
(-5.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Enbridge
ENB
|
+$344K |
| 3 |
Compass Minerals
CMP
|
+$237K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$222K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$4.77M |
| 2 |
Lumen
LUMN
|
+$1.73M |
| 3 |
Emerson Electric
EMR
|
+$1.46M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$1.21M |
| 5 |
Verizon
VZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.22% |
1,550
-200
| -11% | -$39.6K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $318K | 0.22% |
10,854
+3,025
| +39% | +$87.4K |
|
103
Cognizant
CTSH
$26B
| $310K | 0.21% |
4,283
+1,023
| +31% | +$71.6K |
|
104
NVIDIA
NVDA
$5.42T
| $307K | 0.21% |
68,520
-39,200
| -36% | -$152K |
|
105
Ford
F
$55.7B
| $298K | 0.2% |
33,950
-6,990
| -17% | -$60K |
|
106
United Parcel Service
UPS
$88.9B
| $295K | 0.2% |
2,646
-114
| -4% | -$12.1K |
|
107
Capital One
COF
$134B
| $283K | 0.19% |
3,474
-150
| -4% | -$12.2K |
|
108
C.H. Robinson
CHRW
$17.5B
| $278K | 0.19% |
3,202
+2
| +0.1% | +$176 |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $259K | 0.18% |
4,405
-474
| -10% | -$26.6K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $258K | 0.18% |
7,614
+480
| +7% | +$15.5K |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $258K | 0.18% |
4,402
| – | – |
|
112
Oracle
ORCL
$423B
| $257K | 0.18% |
4,802
-2,507
| -34% | -$128K |
|
|
113
Compass Minerals
CMP
$1.15B
| $254K | 0.17% |
+4,676
| New | +$237K |
|
114
NextEra Energy
NEE
$177B
| $254K | 0.17% |
5,260
-1,100
| -17% | -$50.3K |
|
115
Johnson Controls International
JCI
$92.2B
| $240K | 0.16% |
6,509
-344
| -5% | -$11.8K |
|
|
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $236K | 0.16% |
+2,607
| New | +$222K |
|
|
117
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $232K | 0.16% |
+3,851
| New | +$221K |
|
118
T. Rowe Price
TROW
$24.3B
| $232K | 0.16% |
2,319
-47
| -2% | -$4.53K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $223K | 0.15% |
+12,484
| New | +$207K |
|
120
Allegion
ALLE
$14.4B
| $221K | 0.15% |
+2,441
| New | +$212K |
|
121
American Express
AXP
$230B
| $220K | 0.15% |
2,014
-420
| -17% | -$44.1K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $216K | 0.15% |
4,195
-1,672
| -28% | -$84.7K |
|
123
Enterprise Products Partners
EPD
$81.7B
| $208K | 0.14% |
7,179
-2,151
| -23% | -$60.1K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $205K | 0.14% |
+5,430
| New | +$201K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $204K | 0.14% |
+2,292
| New | +$203K |
|
Similar funds
KP
TCM
SAAM
PAA
PC
BOCH
GIP
PC
Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.
- Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
- Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
- Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
- Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
- Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
- Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.