CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $253K | 0.1% |
6,427
+5
| +0.1% | +$197 |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $252K | 0.1% |
2,217
-57
| -3% | -$6.48K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.1% |
+976
| New | +$244K |
|
154
Mondelez International
MDLZ
$79.3B
| $243K | 0.09% |
3,864
-99
| -2% | -$6.23K |
|
155
Novartis
NVS
$248B
| $241K | 0.09% |
2,751
-50
| -2% | -$4.38K |
|
156
Travelers Companies
TRV
$62.3B
| $240K | 0.09% |
1,314
-25
| -2% | -$4.57K |
|
157
Mastercard
MA
$536B
| $236K | 0.09% |
660
+75
| +13% | +$26.8K |
|
158
Evergy
EVRG
$16.4B
| $233K | 0.09% |
3,416
| – | – |
|
159
Fiserv
FI
$74.3B
| $229K | 0.09% |
+2,255
| New | +$229K |
|
160
Atmos Energy
ATO
$26.5B
| $215K | 0.08% |
+1,800
| New | +$215K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $213K | 0.08% |
1,570
+100
| +7% | +$13.6K |
|
162
Icahn Enterprises
IEP
$4.82B
| $212K | 0.08% |
4,090
| – | – |
|
163
Prudential Financial
PRU
$37.8B
| $203K | 0.08% |
+1,714
| New | +$203K |
|
164
Nike
NKE
$110B
| $202K | 0.08% |
1,501
| – | – |
|
165
Hanesbrands
HBI
$2.17B
| $194K | 0.08% |
13,013
-1,650
| -11% | -$24.6K |
|
166
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $71K | 0.03% |
61,615
| – | – |
|
167
Netflix
NFLX
$521B
| – | – |
-451
| Closed | -$272K |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,409
| Closed | -$215K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,865
| Closed | -$253K |
|
170
Ford
F
$46.2B
| – | – |
-10,035
| Closed | -$208K |
|
|
171
Enbridge
ENB
$105B
| – | – |
-20,873
| Closed | -$816K |
|
172
CVS Health
CVS
$93B
| – | – |
-1,940
| Closed | -$200K |
|
173
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,275
| Closed | -$311K |
|