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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.15% | 3,694 -503 | -12% | -$56.9K | |||
| $407K | 0.14% | 1,111 +8 | +0.7% | +$2.93K | |||
| $400K | 0.14% | 1,910 | – | – | |||
| $389K | 0.14% | 6,834 | – | – | |||
| $367K | 0.13% | 1,389 -2 | -0.1% | -$529 | |||
| $366K | 0.13% | 1,341 -79 | -6% | -$21.5K | |||
| $361K | 0.13% | 2,963 -217 | -7% | -$26.4K | |||
| $357K | 0.13% | 4,343 | – | – | |||
| $348K | 0.12% | 1,207 | – | – | |||
| $336K | 0.12% | 2,007 -247 | -11% | -$41.4K | |||
| $332K | 0.12% | 3,249 | – | – | |||
| $327K | 0.11% | 1,633 | – | – | |||
| $325K | 0.11% | 13,564 +2,647 | +24% | +$63.5K | |||
| $319K | 0.11% | 342 -4 | -1% | -$3.73K | |||
| $312K | 0.11% | 3,552 +85 | +2% | +$7.46K | |||
| $299K | 0.11% | 546 +9 | +2% | +$4.93K | |||
| $289K | 0.1% | 6,748 +10 | +0.2% | +$429 | |||
| $285K | 0.1% | 2,716 +200 | +8% | +$21K | |||
| $279K | 0.1% | 1,733 +2 | +0.1% | +$322 | |||
| $278K | 0.1% | 1,555 +295 | +23% | +$52.7K | |||
| $271K | 0.1% | 341 | – | – | |||
| $269K | 0.09% | 3,583 +4 | +0.1% | +$300 | |||
| $263K | 0.09% | 4,383 -250 | -5% | -$15K | |||
| $252K | 0.09% | 1,717 -246 | -13% | -$36.1K | |||
| $236K | 0.08% | 2,149 +9 | +0.4% | +$990 |
