CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$11.8M
(+5.2%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $260K | 0.11% |
3,856
-2,000
| -34% | -$135K |
|
152
Hershey
HSY
$38.4B
| $256K | 0.11% |
1,375
| – | – |
|
153
Sysco
SYY
$39.1B
| $255K | 0.11% |
3,485
-897
| -20% | -$65.6K |
|
154
Broadcom
AVGO
$1.58T
| $254K | 0.11% |
+2,270
| New | +$254K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $249K | 0.1% |
1,732
+4
| +0.2% | +$575 |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.1% |
3,182
-885
| -22% | -$68.5K |
|
157
Brown-Forman Class B
BF.B
$13.7B
| $244K | 0.1% |
4,275
| – | – |
|
158
Mondelez International
MDLZ
$80.1B
| $236K | 0.1% |
3,252
+1
| +0% | +$72 |
|
159
SPDR S&P Biotech ETF
XBI
$5.39B
| $234K | 0.1% |
+2,620
| New | +$234K |
|
160
SPDR Gold Trust
GLD
$112B
| $231K | 0.1% |
1,207
| – | – |
|
161
Texas Instruments
TXN
$169B
| $228K | 0.09% |
1,335
| – | – |
|
162
Mastercard
MA
$526B
| $223K | 0.09% |
524
+3
| +0.6% | +$1.28K |
|
163
Entergy
ETR
$38.9B
| $223K | 0.09% |
4,406
-590
| -12% | -$29.9K |
|
164
Advanced Micro Devices
AMD
$249B
| $223K | 0.09% |
+1,511
| New | +$223K |
|
165
CVS Health
CVS
$94.3B
| $223K | 0.09% |
+2,819
| New | +$223K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $219K | 0.09% |
+1,750
| New | +$219K |
|
167
ServiceNow
NOW
$189B
| $212K | 0.09% |
+300
| New | +$212K |
|
168
Prudential Financial
PRU
$37.6B
| $211K | 0.09% |
+2,036
| New | +$211K |
|
169
Atmos Energy
ATO
$26.5B
| $209K | 0.09% |
+1,800
| New | +$209K |
|
170
GE Aerospace
GE
$294B
| $208K | 0.09% |
+2,044
| New | +$208K |
|
171
Intuitive Surgical
ISRG
$167B
| $207K | 0.09% |
+615
| New | +$207K |
|
172
AES
AES
$9.1B
| – | – |
-13,942
| Closed | -$212K |
|
173
Albemarle
ALB
$9.61B
| – | – |
-2,005
| Closed | -$341K |
|
174
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| – | – |
-6,162
| Closed | -$30.1K |
|
175
Chart Industries
GTLS
$8.96B
| – | – |
-1,245
| Closed | -$211K |
|