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
101
$575K 0.26%
2,695
+65
102
$566K 0.25%
6,519
-941
103
$539K 0.24%
1,473
+100
104
$534K 0.24%
5,623
-141
105
$511K 0.23%
15,986
+1,526
106
$501K 0.22%
2,362
+2
107
$496K 0.22%
12,391
-1,937
108
$492K 0.22%
6,326
-1,121
109
$490K 0.22%
8,159
-520
110
$487K 0.22%
23,377
+11,032
111
$478K 0.21%
18,559
+796
112
$475K 0.21%
18,021
+767
113
$473K 0.21%
18,751
+800
114
$471K 0.21%
18,785
+763
115
$469K 0.21%
18,686
+814
116
$463K 0.21%
9,215
-472
117
$452K 0.2%
2,170
118
$452K 0.2%
2,799
-60
119
$447K 0.2%
2,818
-359
120
$444K 0.2%
3,608
-117
121
$444K 0.2%
2,925
+500
122
$430K 0.19%
6,834
123
$425K 0.19%
1,536
+85
124
$393K 0.18%
8,630
-241
125
$388K 0.17%
16,069
+18
3 4
5
6 7