CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$279K
3
+$231K
4
CVS icon
CVS Health
CVS
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K

Top Sells

1
+$1.65M
2
+$357K
3
+$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$246K
5
NVS icon
Novartis
NVS
+$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.76%
3 Financials 9.38%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
2,425
-30
152
$224K 0.1%
1,082
153
$220K 0.1%
1,422
154
$218K 0.1%
+2,290
155
$213K 0.09%
1,579
-72
156
$212K 0.09%
3,867
+1
157
$209K 0.09%
1,967
+35
158
$209K 0.09%
4,200
159
$207K 0.09%
1,335
-347
160
$203K 0.09%
+2,562
161
$203K 0.09%
3,416
162
$201K 0.09%
1,314
163
$91K 0.04%
13,145
+118
164
$39K 0.02%
6,162
165
– –
-2,751
166
– –
-708
167
– –
-2,337
168
– –
-1,800
3 4 5 6
7