CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-1,020.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62B |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Compass Minerals
CMP
|
$541K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tompkins Financial
TMP
|
$522K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $392K | 0.15% |
9,950
-205
| -2% | -$8.08K |
|
127
AES
AES
$9.21B
| $390K | 0.15% |
16,049
-496
| -3% | -$12.1K |
|
128
AstraZeneca
AZN
$253B
| $379K | 0.15% |
6,513
| – | – |
|
129
American Express
AXP
$227B
| $371K | 0.14% |
2,265
+4
| +0.2% | +$655 |
|
130
Biogen
BIIB
$20.6B
| $368K | 0.14% |
1,534
-170
| -10% | -$40.8K |
|
131
Eli Lilly
LLY
$652B
| $367K | 0.14% |
1,328
| – | – |
|
132
Oracle
ORCL
$654B
| $364K | 0.14% |
4,175
-205
| -5% | -$17.9K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $352K | 0.14% |
16,025
-982
| -6% | -$21.6K |
|
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $343K | 0.13% |
2,117
-100
| -5% | -$16.2K |
|
135
TJX Companies
TJX
$155B
| $343K | 0.13% |
4,522
+5
| +0.1% | +$379 |
|
136
T Rowe Price
TROW
$23.8B
| $341K | 0.13% |
1,733
-49
| -3% | -$9.64K |
|
137
Hershey
HSY
$37.6B
| $329K | 0.13% |
1,700
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $317K | 0.12% |
1,082
| – | – |
|
139
Texas Instruments
TXN
$171B
| $317K | 0.12% |
1,682
-15
| -0.9% | -$2.83K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $316K | 0.12% |
3,224
+1
| +0% | +$98 |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $311K | 0.12% |
4,275
| – | – |
|
142
General Dynamics
GD
$86.8B
| $311K | 0.12% |
1,494
+1
| +0.1% | +$208 |
|
143
Netflix
NFLX
$529B
| $272K | 0.11% |
451
+26
| +6% | +$15.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.1% |
4,730
-220
| -4% | -$12.5K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $268K | 0.1% |
1,710
+243
| +17% | +$38.1K |
|
146
Mondelez International
MDLZ
$79.9B
| $263K | 0.1% |
3,963
+1
| +0% | +$66 |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $263K | 0.1% |
2,274
+694
| +44% | +$80.3K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $253K | 0.1% |
1,865
-7
| -0.4% | -$950 |
|
149
Nike
NKE
$109B
| $250K | 0.1% |
1,501
+2
| +0.1% | +$333 |
|
150
Hanesbrands
HBI
$2.27B
| $245K | 0.1% |
14,663
-138
| -0.9% | -$2.31K |
|