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
$156M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$310K
3
+$256K
4
USB icon
US Bancorp
USB
+$219K
5
ATO icon
Atmos Energy
ATO
+$205K

Top Sells

1
+$4.98M
2
+$1.45M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 5.59%
107,775
-61,413
2
$8.27M 5.28%
147,652
-15,788
3
$6.87M 4.39%
23,143
-870
4
$4.83M 3.09%
57,750
-728
5
$4.74M 3.03%
62,585
-1,435
6
$4.48M 2.86%
156,788
-50,658
7
$4.15M 2.65%
33,333
-4,090
8
$3.78M 2.42%
56,363
-7,971
9
$3.74M 2.39%
12
10
$3.36M 2.15%
55,650
-19,151
11
$3.19M 2.04%
45,167
-10,819
12
$2.95M 1.89%
33,253
-3,972
13
$2.67M 1.71%
20,625
-6,235
14
$2.65M 1.7%
19,085
-2,609
15
$2.63M 1.68%
51,008
-10,531
16
$2.56M 1.63%
31,531
-926
17
$2.2M 1.41%
7,559
-160
18
$2.1M 1.35%
34,520
-3,900
19
$1.98M 1.27%
10,227
-72
20
$1.94M 1.24%
9,340
-4,189
21
$1.82M 1.16%
46,542
+2,744
22
$1.81M 1.16%
11,169
-264
23
$1.77M 1.13%
17,356
+1,073
24
$1.76M 1.13%
5,904
-135
25
$1.66M 1.06%
84,187
-5,884
1
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