CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$29.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$335K |
| 3 |
General Dynamics
GD
|
$263K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$210K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-11,328
| Closed | -$335K |
|
|
152
Mondelez International
MDLZ
$79.3B
| – | – |
-3,663
| Closed | -$210K |
|
153
KeyCorp
KEY
$20.8B
| – | – |
-10,090
| Closed | -$120K |
|
|
154
General Dynamics
GD
$86.8B
| – | – |
-1,902
| Closed | -$263K |
|