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
$168M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$470K
3
+$432K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
5
GD icon
General Dynamics
GD
+$234K

Top Sells

1
+$735K
2
+$650K
3
+$409K
4
TMP icon
Tompkins Financial
TMP
+$245K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.33%
144,528
-3,124
2
$9.62M 5.74%
105,093
-2,682
3
$7.3M 4.35%
22,668
-475
4
$5.6M 3.34%
63,282
+697
5
$4.99M 2.98%
57,418
-332
6
$4.69M 2.8%
158,978
+2,190
7
$4.08M 2.43%
56,079
-284
8
$4.08M 2.43%
12
9
$4.01M 2.39%
32,114
-1,219
10
$3.37M 2.01%
54,817
-833
11
$3.12M 1.86%
33,284
+31
12
$3.01M 1.8%
50,352
-656
13
$2.98M 1.78%
18,896
-189
14
$2.97M 1.77%
42,583
-2,584
15
$2.84M 1.69%
55,783
+9,241
16
$2.63M 1.57%
31,720
+189
17
$2.6M 1.55%
17,819
-2,806
18
$2.48M 1.48%
10,278
+51
19
$2.33M 1.39%
7,162
-397
20
$2.21M 1.32%
33,140
-1,380
21
$2.16M 1.29%
9,530
+190
22
$1.99M 1.19%
6,157
+253
23
$1.98M 1.18%
10,964
-205
24
$1.83M 1.09%
17,289
-67
25
$1.72M 1.03%
20,512
+752
1
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