CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

1
IBM icon
IBM
IBM
$684K
2
TMP icon
Tompkins Financial
TMP
$623K
3
TER icon
Teradyne
TER
$405K
4
CAT icon
Caterpillar
CAT
$396K
5
ALB icon
Albemarle
ALB
$369K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.67M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.1M
3
D icon
Dominion Energy
D
$498K
4
AMAT icon
Applied Materials
AMAT
$368K
5
NUE icon
Nucor
NUE
$280K

Sector Composition

1 Technology 18.86%
2 Healthcare 11.58%
3 Financials 9.96%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$270K 0.11%
3,185
-318
-9% -$27K
VMW
152
DELISTED
VMware, Inc
VMW
$266K 0.11%
1,852
-25
-1% -$3.59K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$263K 0.11%
1,082
– –
TXN icon
154
Texas Instruments
TXN
$178B
$240K 0.1%
1,335
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$237K 0.1%
3,251
-304
-9% -$22.2K
WMT icon
156
Walmart
WMT
$793B
$230K 0.09%
1,463
+7
+0.5% +$1.1K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$225K 0.09%
+1,726
New +$225K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.09%
1,084
-43
-4% -$8.91K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.29B
$215K 0.09%
+2,590
New +$215K
GLD icon
160
SPDR Gold Trust
GLD
$111B
$215K 0.09%
1,207
– –
NBTB icon
161
NBT Bancorp
NBTB
$2.3B
$213K 0.09%
6,677
+10
+0.1% +$318
ATO icon
162
Atmos Energy
ATO
$26.5B
$209K 0.09%
1,800
– –
TRV icon
163
Travelers Companies
TRV
$62.3B
$206K 0.08%
1,189
– –
EVRG icon
164
Evergy
EVRG
$16.4B
$205K 0.08%
3,516
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$201K 0.08%
+1,746
New +$201K
MA icon
166
Mastercard
MA
$536B
$201K 0.08%
+510
New +$201K
BSGM icon
167
BioSig Technologies, Inc. Common Stock
BSGM
$166M
$77K 0.03%
61,615
– –
NVS icon
168
Novartis
NVS
$248B
– –
-2,501
Closed -$230K
NUE icon
169
Nucor
NUE
$33.3B
– –
-1,814
Closed -$280K
IEP icon
170
Icahn Enterprises
IEP
$4.82B
– –
-4,400
Closed -$228K
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-52,884
Closed -$1.1M
AMAT icon
172
Applied Materials
AMAT
$124B
– –
-2,995
Closed -$368K
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