CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.83%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
Enbridge
ENB
|
$346K |
| 3 |
Compass Minerals
CMP
|
$254K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$236K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.67M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.52M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
| 5 |
Verizon
VZ
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.22% |
1,550
-200
| -11% | -$41.2K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $318K | 0.22% |
10,854
+3,025
| +39% | +$88.6K |
|
103
Cognizant
CTSH
$35.1B
| $310K | 0.21% |
4,283
+1,023
| +31% | +$74K |
|
104
NVIDIA
NVDA
$4.15T
| $307K | 0.21% |
1,713
-980
| -36% | -$176K |
|
105
Ford
F
$46.2B
| $298K | 0.2% |
33,950
-6,990
| -17% | -$61.4K |
|
106
United Parcel Service
UPS
$72.3B
| $295K | 0.2% |
2,646
-114
| -4% | -$12.7K |
|
107
Capital One
COF
$142B
| $283K | 0.19% |
3,474
-150
| -4% | -$12.2K |
|
108
C.H. Robinson
CHRW
$15.2B
| $278K | 0.19% |
3,202
+2
| +0.1% | +$174 |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.18% |
4,405
-474
| -10% | -$27.9K |
|
|
EE
110
DELISTED
El Paso Electric Company
EE
| $258K | 0.18% |
4,402
| – | – |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $258K | 0.18% |
3,807
+240
| +7% | +$16.3K |
|
112
Oracle
ORCL
$628B
| $257K | 0.18% |
4,802
-2,507
| -34% | -$134K |
|
|
113
Compass Minerals
CMP
$789M
| $254K | 0.17% |
+4,676
| New | +$254K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.17% |
1,315
-275
| -17% | -$53.1K |
|
115
Johnson Controls International
JCI
$68.9B
| $240K | 0.16% |
6,509
-344
| -5% | -$12.7K |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $236K | 0.16% |
+2,607
| New | +$236K |
|
117
T Rowe Price
TROW
$23.2B
| $232K | 0.16% |
2,319
-47
| -2% | -$4.7K |
|
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.16% |
+3,851
| New | +$232K |
|
119
Hanesbrands
HBI
$2.17B
| $223K | 0.15% |
+12,484
| New | +$223K |
|
120
Allegion
ALLE
$14.4B
| $221K | 0.15% |
+2,441
| New | +$221K |
|
121
American Express
AXP
$225B
| $220K | 0.15% |
2,014
-420
| -17% | -$45.9K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.15% |
4,195
-1,672
| -28% | -$86.1K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.14% |
7,179
-2,151
| -23% | -$62.3K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $205K | 0.14% |
+1,086
| New | +$205K |
|
125
KeyCorp
KEY
$20.8B
| $204K | 0.14% |
+12,994
| New | +$204K |
|