CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 4 |
RTX Corp
RTX
|
$421K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $224K | 0.14% |
+6,390
| New | +$224K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $219K | 0.14% |
+3,247
| New | +$219K |
|
128
C.H. Robinson
CHRW
$15.2B
| $216K | 0.13% |
2,734
-338
| -11% | -$26.7K |
|
129
Cognizant
CTSH
$35.1B
| $214K | 0.13% |
+3,765
| New | +$214K |
|
130
Ford
F
$46.2B
| $210K | 0.13% |
34,500
-1,000
| -3% | -$6.09K |
|
131
Mondelez International
MDLZ
$79.3B
| $204K | 0.13% |
3,982
-1,353
| -25% | -$69.3K |
|
132
Capital One
COF
$142B
| $202K | 0.13% |
+3,226
| New | +$202K |
|
133
Oracle
ORCL
$628B
| $201K | 0.12% |
3,640
-855
| -19% | -$47.2K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.12% |
+11,009
| New | +$200K |
|
135
SPDR Gold Trust
GLD
$111B
| $200K | 0.12% |
+1,195
| New | +$200K |
|
136
AES
AES
$9.42B
| $184K | 0.11% |
+12,675
| New | +$184K |
|
137
KeyCorp
KEY
$20.8B
| $165K | 0.1% |
13,512
-8,559
| -39% | -$105K |
|
138
GE Aerospace
GE
$293B
| $98K | 0.06% |
2,893
+201
| +7% | +$6.81K |
|
139
Hanesbrands
HBI
$2.17B
| – | – |
-15,297
| Closed | -$120K |
|
|
140
Vail Resorts
MTN
$5.91B
| – | – |
-1,490
| Closed | -$220K |
|
|
141
Truist Financial
TFC
$59.8B
| – | – |
-13,872
| Closed | -$428K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| – | – |
-3,171
| Closed | -$416K |
|