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
$155M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.73M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M

Top Sells

1
+$1.58M
2
+$366K
3
+$314K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.3%
171,041
+66,285
2
$6.66M 4.31%
168,908
+12,620
3
$5.98M 3.87%
64,835
+824
4
$5.96M 3.86%
23,846
+95
5
$4.42M 2.86%
61,130
+42
6
$4.18M 2.71%
74,370
+20,921
7
$3.98M 2.57%
13
+3
8
$3.85M 2.49%
56,508
+13,413
9
$3.85M 2.49%
178,442
+52,294
10
$3.53M 2.28%
27,331
-1,380
11
$3.52M 2.28%
38,244
+3,463
12
$3.29M 2.13%
57,919
+3,719
13
$2.84M 1.84%
60,588
+12,656
14
$2.79M 1.8%
35,744
+4,140
15
$2.34M 1.52%
11,480
+6,302
16
$2.12M 1.37%
20,913
+3,327
17
$1.95M 1.26%
27,262
+2,175
18
$1.92M 1.24%
37,080
+2,860
19
$1.9M 1.23%
29,178
+943
20
$1.9M 1.23%
11,904
+1,199
21
$1.88M 1.22%
9,679
+472
22
$1.86M 1.21%
8,321
-390
23
$1.86M 1.2%
31,077
+21,984
24
$1.77M 1.15%
98,883
-17,512
25
$1.73M 1.12%
+41,164
1
2 3 4 5