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
$224M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$391K
3
+$344K
4
RTX icon
RTX Corp
RTX
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Top Sells

1
+$975K
2
+$723K
3
+$437K
4
CAT icon
Caterpillar
CAT
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.17%
7,723
-677
127
$369K 0.16%
4,634
-93
128
$362K 0.16%
2,080
+5
129
$343K 0.15%
4,564
-519
130
$337K 0.15%
7,221
-923
131
$330K 0.15%
4,321
+3
132
$330K 0.15%
1,043
+5
133
$327K 0.15%
4,000
-150
134
$318K 0.14%
1,375
-200
135
$313K 0.14%
3,362
+1,072
136
$313K 0.14%
1,260
-33
137
$303K 0.14%
2,090
+15
138
$298K 0.13%
1,932
-65
139
$295K 0.13%
1,376
140
$295K 0.13%
3,276
+51
141
$289K 0.13%
6,657
-6,992
142
$282K 0.13%
2,892
-521
143
$281K 0.13%
4,275
144
$279K 0.12%
+4,880
145
$278K 0.12%
9,104
-519
146
$278K 0.12%
+1,458
147
$277K 0.12%
1,212
+65
148
$267K 0.12%
6,547
-294
149
$263K 0.12%
2,605
+180
150
$258K 0.12%
3,868
+1
3 4 5
6
7