CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$675K
3
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

1
+$418K
2
+$396K
3
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.06%
10,513
+470
177
$172K 0.06%
+29,580
178
$42.3K 0.01%
2,013
179
– –
-1,717
180
– –
-4,362
181
– –
-3,694
182
– –
-1,315
4 5 6 7
8