CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$420K
2
+$310K
3
+$256K
4
USB icon
US Bancorp
USB
+$219K
5
ATO icon
Atmos Energy
ATO
+$205K

Top Sells

1
+$4.98M
2
+$1.45M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$884K

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
– –
-1,750
134
– –
-3,568
135
– –
-1,487
136
– –
-2,795
137
– –
-36,720
138
– –
-3,579
139
– –
-2,960
140
– –
-4,440
141
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-2,232
142
– –
-5,490
143
– –
-4,956
144
– –
-55,444
145
– –
-3,276
146
– –
-10,123
147
– –
-102,310
148
– –
-3,606
149
– –
-740
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