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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $204K | 0.14% |
+1,146
| New | +$204K |
|
127
Welltower
WELL
$112B
| $201K | 0.14% |
6,457
+312
| +5% | +$9.71K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $160K | 0.11% |
13,859
-4,374
| -24% | -$50.5K |
|
129
VF Corp
VFC
$5.79B
| – | – |
-4,076
| Closed | -$290K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,447
| Closed | -$305K |
|
131
Texas Instruments
TXN
$178B
| – | – |
-2,782
| Closed | -$263K |
|
132
Tesla
TSLA
$1.08T
| – | – |
-2,473
| Closed | -$823K |
|
133
Trustco Bank Corp NY
TRST
$756M
| – | – |
-17,826
| Closed | -$122K |
|
134
Public Storage
PSA
$51.2B
| – | – |
-3,286
| Closed | -$303K |
|
|
135
Lumen
LUMN
$4.84B
| – | – |
-41,164
| Closed | -$1.73M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-5,248
| Closed | -$288K |
|
137
Home Depot
HD
$406B
| – | – |
-1,972
| Closed | -$339K |
|
138
GE Aerospace
GE
$293B
| – | – |
-32,487
| Closed | -$246K |
|
139
Eaton
ETN
$134B
| – | – |
-3,260
| Closed | -$224K |
|
140
Energy Transfer Partners
ET
$60.3B
| – | – |
-10,084
| Closed | -$133K |
|
|
DMB
141
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| – | – |
-102,310
| Closed | -$1.21M |
|
142
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,658
| Closed | -$222K |
|