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
$148M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$250K
5
ENB icon
Enbridge
ENB
+$214K

Top Sells

1
+$3.76M
2
+$2.03M
3
+$455K
4
KHC icon
Kraft Heinz
KHC
+$231K
5
BLUE
bluebird bio
BLUE
+$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 5.97%
156,288
-2,996
2
$8.51M 5.76%
104,756
-1,339
3
$6.9M 4.67%
23,751
-43
4
$6.05M 4.1%
64,011
-681
5
$4.48M 3.03%
61,088
-966
6
$3.97M 2.69%
28,711
-276
7
$3.66M 2.48%
43,095
-5,355
8
$3.61M 2.45%
54,200
-400
9
$3.2M 2.17%
+10
10
$3.2M 2.17%
126,148
-7,188
11
$2.89M 1.96%
34,781
-800
12
$2.85M 1.93%
53,449
-2,770
13
$2.75M 1.86%
31,604
-369
14
$2.27M 1.53%
47,932
-218
15
$2.22M 1.51%
116,395
+116,272
16
$2.13M 1.44%
8,711
-680
17
$2.08M 1.41%
28,235
-648
18
$2.04M 1.38%
+34,220
19
$2.01M 1.36%
17,586
-235
20
$1.96M 1.33%
12,060
-100
21
$1.91M 1.29%
9,207
+254
22
$1.89M 1.28%
10,705
23
$1.78M 1.21%
6,095
+52
24
$1.76M 1.19%
25,087
+161
25
$1.58M 1.07%
32,575
-1,865
1
2 3 4 5