CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$279K
3
+$231K
4
CVS icon
CVS Health
CVS
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K

Top Sells

1
+$1.65M
2
+$357K
3
+$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$246K
5
NVS icon
Novartis
NVS
+$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.16%
16,063
+304
127
$350K 0.15%
8,144
-248
128
$347K 0.15%
1,575
129
$342K 0.15%
8,871
+10
130
$335K 0.15%
2,075
-46
131
$330K 0.14%
2,425
132
$305K 0.13%
9,623
-440
133
$305K 0.13%
4,318
-723
134
$294K 0.13%
4,727
+5
135
$290K 0.13%
1,376
136
$286K 0.13%
1,038
137
$285K 0.12%
4,275
138
$280K 0.12%
3,413
-7
139
$279K 0.12%
+1,880
140
$274K 0.12%
1,293
141
$267K 0.12%
2,075
+20
142
$264K 0.12%
1,997
+25
143
$258K 0.11%
3,225
-199
144
$254K 0.11%
1,870
-437
145
$253K 0.11%
4,150
146
$248K 0.11%
1,147
+24
147
$243K 0.11%
4,859
+1,844
148
$231K 0.1%
+12,345
149
$230K 0.1%
834
-797
150
$228K 0.1%
6,841
+7
3 4 5
6
7