CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $191K | 0.06% |
10,513
+470
| +5% | +$8.52K |
|
177
Gabelli Equity Trust
GAB
$1.88B
| $172K | 0.06% |
+29,580
| New | +$172K |
|
|
OXLC
178
Oxford Lane Capital
OXLC
$1.81B
| $42.3K | 0.01% |
10,064
| – | – |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,315
| Closed | -$224K |
|
180
JPMorgan Active Bond ETF
JBND
$2.98B
| – | – |
-4,362
| Closed | -$233K |
|
181
3M
MMM
$82.8B
| – | – |
-1,717
| Closed | -$252K |
|
|
182
Zimmer Biomet
ZBH
$21B
| – | – |
-3,694
| Closed | -$418K |
|