CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$455K |
| 4 |
Kraft Heinz
KHC
|
$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
$223K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.14% | 2,322 -90 | -4% | -$7.75K |
|
127
GE Aerospace
GE
$292B
| $171K | 0.12% | 15,170 -4,463 | -23% | -$50.3K |
|
|
128
American Water Works
AWK
$28B
| – | – | -44 | Closed | -$3.76M |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| – | – | -1,427 | Closed | -$223K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,934 | Closed | -$206K |
|
|
131
Kraft Heinz
KHC
$33.1B
| – | – | -3,692 | Closed | -$231K |
|