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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
(+2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$397K |
| 2 |
Gilead Sciences
GILD
|
+$395K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$255K |
| 4 |
CVS Health
CVS
|
+$227K |
| 5 |
AT&T
T
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$365K |
| 3 |
Adobe
ADBE
|
+$302K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.8B
| $227K | 0.1% |
2,425
-30
| -1% | -$3.06K |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $224K | 0.1% |
1,082
| – | – |
|
153
SPDR Gold Trust
GLD
$143B
| $220K | 0.1% |
1,422
| – | – |
|
|
154
CVS Health
CVS
$122B
| $218K | 0.1% |
+2,290
| New | +$227K |
|
155
American Express
AXP
$229B
| $213K | 0.09% |
1,579
-72
| -4% | -$10.9K |
|
156
Mondelez International
MDLZ
$78.5B
| $212K | 0.09% |
3,867
+1
| +0% | +$62 |
|
157
Icahn Enterprises
IEP
$5.28B
| $209K | 0.09% |
4,200
| – | – |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $209K | 0.09% |
1,967
+35
| +2% | +$4.03K |
|
159
Texas Instruments
TXN
$256B
| $207K | 0.09% |
1,335
-347
| -21% | -$58.2K |
|
160
Evergy
EVRG
$18.9B
| $203K | 0.09% |
3,416
| – | – |
|
161
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $203K | 0.09% |
+2,562
| New | +$216K |
|
162
Travelers Companies
TRV
$78.3B
| $201K | 0.09% |
1,314
| – | – |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $91K | 0.04% |
13,145
+118
| +0.9% | +$1.16K |
|
|
STEX
164
Streamex Corp
STEX
$82.5M
| $39K | 0.02% |
6,162
| – | – |
|
165
Atmos Energy
ATO
$28.4B
| – | – |
-1,800
| Closed | -$202K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
-2,337
| Closed | -$246K |
|
167
Mastercard
MA
$493B
| – | – |
-708
| Closed | -$223K |
|
168
Novartis
NVS
$298B
| – | – |
-2,751
| Closed | -$233K |
|
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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
- Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
- Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
- Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
- Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
- Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.