CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $107K | 0.08% | +13,416 | New | +$107K |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$262M
| $56K | 0.04% | +11,112 | New | +$56K |
|
128
Advance Auto Parts
AAP
$3.66B
| – | – | -1,301 | Closed | -$208K |
|
129
Allegion
ALLE
$14.6B
| – | – | -1,722 | Closed | -$214K |
|
130
Atmos Energy
ATO
$26.7B
| – | – | -1,800 | Closed | -$201K |
|
|
131
Capital One
COF
$145B
| – | – | -3,457 | Closed | -$356K |
|
|
132
Cognizant
CTSH
$35.3B
| – | – | -4,194 | Closed | -$260K |
|
133
DuPont de Nemours
DD
$32.2B
| – | – | -3,574 | Closed | -$229K |
|
134
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,260 | Closed | -$207K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,971 | Closed | -$213K |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -974 | Closed | -$501K |
|
|
137
Johnson Controls International
JCI
$69.9B
| – | – | -6,514 | Closed | -$265K |
|
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -3,347 | Closed | -$253K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,517 | Closed | -$239K |
|