CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$302K
3
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

1
+$4.91M
2
+$1.34M
3
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.13%
7,231
-2,166
127
$205K 0.13%
+1,800
128
$204K 0.13%
4,164
-2,020
129
$203K 0.13%
2,657
130
$200K 0.13%
863
-1,079
131
$136K 0.09%
3,057
-2,418
132
$59K 0.04%
10,048
+31
133
– –
-2,795
134
– –
-740
135
– –
-8,618
136
– –
-102,310
137
– –
-10,123
138
– –
-3,276
139
– –
-55,444
140
– –
-4,956
141
– –
-5,490
142
– –
-2,232
143
– –
-4,440
144
– –
-2,960
145
– –
-3,579
146
– –
-36,720
147
– –
-1,487
148
– –
-3,568
149
– –
-1,750
2 3 4 5
6