CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-1,020.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62B |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Compass Minerals
CMP
|
$541K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tompkins Financial
TMP
|
$522K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.17B
| $245K | 0.1% |
14,663
-138
| -0.9% | -$2.31K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $237K | 0.09% |
1,470
| – | – |
|
153
Evergy
EVRG
$16.4B
| $234K | 0.09% |
+3,416
| New | +$234K |
|
154
Kraft Heinz
KHC
$31.9B
| $231K | 0.09% |
6,422
-802
| -11% | -$28.8K |
|
155
SPDR Gold Trust
GLD
$111B
| $223K | 0.09% |
1,302
-295
| -18% | -$50.5K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $215K | 0.08% |
1,409
+1
| +0.1% | +$153 |
|
157
Mastercard
MA
$536B
| $210K | 0.08% |
585
| – | – |
|
158
Travelers Companies
TRV
$62.3B
| $209K | 0.08% |
1,339
| – | – |
|
159
Ford
F
$46.2B
| $208K | 0.08% |
+10,035
| New | +$208K |
|
160
Nucor
NUE
$33.3B
| $204K | 0.08% |
+1,783
| New | +$204K |
|
161
Icahn Enterprises
IEP
$4.82B
| $203K | 0.08% |
+4,090
| New | +$203K |
|
162
CVS Health
CVS
$93B
| $200K | 0.08% |
+1,940
| New | +$200K |
|
163
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $137K | 0.05% |
+61,615
| New | +$137K |
|
164
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,292
| Closed | -$288K |
|
165
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,782
| Closed | -$227K |
|
166
FedEx
FDX
$53.2B
| – | – |
-1,841
| Closed | -$404K |
|
|
167
Compass Minerals
CMP
$789M
| – | – |
-8,402
| Closed | -$541K |
|
|
MMT
168
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-10,307
| Closed | -$68K |
|