CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $234K | 0.14% |
+1,327
| New | +$234K |
|
127
Hanesbrands
HBI
$2.17B
| $232K | 0.14% |
15,606
-933
| -6% | -$13.9K |
|
128
DuPont de Nemours
DD
$31.6B
| $229K | 0.14% |
+3,574
| New | +$229K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $221K | 0.13% |
+1,142
| New | +$221K |
|
130
Allegion
ALLE
$14.4B
| $214K | 0.13% |
1,722
-386
| -18% | -$48K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $213K | 0.13% |
3,971
-193
| -5% | -$10.4K |
|
132
Eli Lilly
LLY
$661B
| $210K | 0.13% |
+1,600
| New | +$210K |
|
133
Advance Auto Parts
AAP
$3.54B
| $208K | 0.12% |
+1,301
| New | +$208K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.12% |
7,260
+29
| +0.4% | +$827 |
|
135
Atmos Energy
ATO
$26.5B
| $201K | 0.12% |
1,800
| – | – |
|
|
MMT
136
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-10,048
| Closed | -$59K |
|
137
Home Depot
HD
$406B
| – | – |
-863
| Closed | -$200K |
|
138
GE Aerospace
GE
$293B
| – | – |
-15,238
| Closed | -$136K |
|
|
139
Walt Disney
DIS
$211B
| – | – |
-4,988
| Closed | -$650K |
|