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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$354K
3
+$266K
4
HD icon
Home Depot
HD
+$213K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$171K

Top Sells

1
+$501K
2
+$356K
3
+$265K
4
CTSH icon
Cognizant
CTSH
+$260K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$253K

Sector Composition

1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 7.07%
150,096
+5,568
2
$7.45M 5.52%
103,717
-1,376
3
$5.82M 4.32%
22,590
-78
4
$4.77M 3.53%
62,555
-727
5
$4.46M 3.31%
56,556
-862
6
$3.63M 2.69%
165,067
+6,089
7
$3.43M 2.55%
31,222
-892
8
$3.26M 2.42%
12
9
$3.04M 2.25%
56,597
+1,780
10
$3.03M 2.25%
52,951
-3,128
11
$3.02M 2.24%
19,122
+226
12
$2.69M 2%
49,776
-576
13
$2.35M 1.75%
33,280
-4
14
$2.31M 1.71%
17,614
-205
15
$2.26M 1.68%
31,338
-382
16
$2.11M 1.56%
10,394
+116
17
$1.95M 1.44%
6,871
-291
18
$1.95M 1.44%
33,460
+320
19
$1.81M 1.35%
9,928
+398
20
$1.65M 1.22%
6,390
+233
21
$1.57M 1.17%
48,297
-7,486
22
$1.5M 1.11%
10,614
-350
23
$1.47M 1.09%
28,851
+3,356
24
$1.47M 1.09%
15,060
+540
25
$1.47M 1.09%
38,621
-3,962
1
2 3 4 5