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
$224M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$391K
3
+$344K
4
RTX icon
RTX Corp
RTX
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Top Sells

1
+$975K
2
+$723K
3
+$437K
4
CAT icon
Caterpillar
CAT
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.72%
3 Financials 11.06%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.11%
1,314
152
$239K 0.11%
+1,814
153
$236K 0.11%
702
-132
154
$234K 0.1%
1,582
+3
155
$232K 0.1%
1,082
156
$228K 0.1%
+4,744
157
$222K 0.1%
+2,451
158
$221K 0.1%
1,335
159
$220K 0.1%
4,396
-463
160
$219K 0.1%
+2,117
161
$215K 0.1%
3,416
162
$213K 0.1%
1,736
-231
163
$213K 0.1%
+2,857
164
$213K 0.1%
4,200
165
$213K 0.1%
2,562
166
$208K 0.09%
+4,401
167
$207K 0.09%
1,222
-200
168
$202K 0.09%
+1,800
169
$43.8K 0.02%
15,216
-847
170
$25.9K 0.01%
6,162
171
– –
-1,870
172
– –
-13,145
173
– –
-1,880
3 4 5 6
7