CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.22%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.33M |
| 2 |
Apple
AAPL
|
$932K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$316K |
| 4 |
AstraZeneca
AZN
|
$224K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| – | – |
-4,599
| Closed | -$214K |
|
152
Netflix
NFLX
$521B
| – | – |
-375
| Closed | -$203K |
|
153
Nike
NKE
$110B
| – | – |
-1,558
| Closed | -$220K |
|
|
154
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,244
| Closed | -$316K |
|