CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
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
+$241M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.56%
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-8,719
| Closed | -$274K |
|
177
Sabre
SABR
$683M
| – | – |
-14,050
| Closed | -$63.1K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,311
| Closed | -$281K |
|
179
Chart Industries
GTLS
$8.94B
| – | – |
-1,245
| Closed | -$211K |
|
180
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| – | – |
-61,615
| Closed | -$30.1K |
|
181
Albemarle
ALB
$9.43B
| – | – |
-2,005
| Closed | -$341K |
|
182
AES
AES
$9.42B
| – | – |
-13,942
| Closed | -$212K |
|