CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$1.96M (-0.7%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
| 1 | $1.26M | |
| 2 | $785K | |
| 3 | $695K | |
| 4 | $428K | |
| 5 | $424K |
Top Sells
| 1 | $369K | |
| 2 | $169K | |
| 3 | $160K | |
| 4 | $141K | |
| 5 | $131K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.08% | 4,362 | New | +$233K | |||
| $232K | 0.08% | 7,825 | – | – | |||
| $232K | 0.08% | 8,097 -4,920 | -38% | -$141K | |||
| $231K | 0.08% | 3,381 +4 | +0.1% | +$273 | |||
| $228K | 0.08% | 1,271 | – | – | |||
| $227K | 0.08% | 6,450 | – | – | |||
| $224K | 0.08% | 1,315 -135 | -9% | -$23K | |||
| $211K | 0.07% | 5,707 | New | +$211K | |||
| $210K | 0.07% | 1,686 -49 | -3% | -$6.1K | |||
| $209K | 0.07% | 5,555 | New | +$209K | |||
| $204K | 0.07% | 3,671 | New | +$204K | |||
| $204K | 0.07% | 1,349 | – | – | |||
| $202K | 0.07% | 1,809 +16 | +0.9% | +$1.79K | |||
| $187K | 0.07% | 10,043 | New | +$187K | |||
| $47.5K | 0.02% | 10,064 | New | +$47.5K | |||
| $0 | 0% | 0 -3,856 | Closed | – | |||
| $0 | 0% | 0 -4,552 | Closed | – | |||
| $0 | 0% | 0 -793 | Closed | – | |||
| $0 | 0% | 0 -1,075 | Closed | – | |||
| $0 | 0% | 0 -1,635 | Closed | – | |||
| $0 | 0% | 0 -4,002 | Closed | – | |||
| $0 | 0% | 0 -4,654 | Closed | – | |||
| $0 | 0% | 0 -5,384 | Closed | – | |||
| $0 | 0% | 0 -2,796 | Closed | – |
