CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tompkins Financial
TMP
|
$9.54M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
AbbVie
ABBV
|
$6.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.13% |
+1,105
| New | +$209K |
|
127
Johnson Controls International
JCI
$68.9B
| $205K | 0.13% |
+5,381
| New | +$205K |
|