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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$697K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296K |
| 4 |
Home Depot
HD
|
+$251K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$501K |
| 2 |
Capital One
COF
|
+$356K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$293K |
| 4 |
Johnson Controls International
JCI
|
+$265K |
| 5 |
Cognizant
CTSH
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$380B
| $107K | 0.08% |
+2,692
| New | +$144K |
|
|
MMT
127
Aberdeen Multi-Market Income Fund
MMT
$242M
| $56K | 0.04% |
+11,112
| New | +$64.5K |
|
128
Advance Auto Parts
AAP
$3.36B
| – | – |
-1,301
| Closed | -$208K |
|
129
Allegion
ALLE
$14.1B
| – | – |
-1,722
| Closed | -$214K |
|
130
Atmos Energy
ATO
$28.4B
| – | – |
-1,800
| Closed | -$201K |
|
|
131
Capital One
COF
$134B
| – | – |
-3,457
| Closed | -$356K |
|
|
132
Cognizant
CTSH
$26.3B
| – | – |
-4,194
| Closed | -$260K |
|
133
DuPont de Nemours
DD
$19.1B
| – | – |
-2,847
| Closed | -$229K |
|
134
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,260
| Closed | -$207K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-3,971
| Closed | -$213K |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,870
| Closed | -$501K |
|
|
137
Johnson Controls International
JCI
$91.3B
| – | – |
-6,514
| Closed | -$265K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-6,694
| Closed | -$253K |
|
139
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,517
| Closed | -$239K |
|
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Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
- Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
- Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
- Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
- Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
- Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.