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
$263M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$637K
3
+$607K
4
APD icon
Air Products & Chemicals
APD
+$371K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

1
+$641K
2
+$510K
3
+$319K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

1 Technology 22.73%
2 Financials 10.01%
3 Healthcare 8.94%
4 Industrials 6.7%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.09%
3,562
+51
152
$241K 0.09%
2,206
-132
153
$240K 0.09%
2,048
-2
154
$237K 0.09%
791
-21
155
$237K 0.09%
537
156
$236K 0.09%
4,416
+4
157
$236K 0.09%
2,999
-280
158
$235K 0.09%
+348
159
$225K 0.09%
1,754
+2
160
$225K 0.09%
1,236
-245
161
$224K 0.09%
+1,474
162
$208K 0.08%
+4,573
163
$208K 0.08%
2,694
-350
164
$207K 0.08%
2,021
-442
165
$201K 0.08%
+7,018
166
$200K 0.08%
2,161
-20
167
– –
-2,717
168
– –
-10,031
169
– –
-1,375
170
– –
-10,376
171
– –
-3,242
172
– –
-5,386
173
– –
-2,280
174
– –
-1,800
3 4 5 6
7