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
$161M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$545K
3
+$514K
4
RTX icon
RTX Corp
RTX
+$421K
5
TSLA icon
Tesla
TSLA
+$378K

Top Sells

1
+$428K
2
+$416K
3
+$259K
4
MTN icon
Vail Resorts
MTN
+$220K
5
XOM icon
Exxon Mobil
XOM
+$153K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.17%
3 Financials 10.52%
4 Communication Services 7.6%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.59%
151,732
+1,636
2
$6.95M 4.31%
22,533
-57
3
$6.78M 4.21%
104,733
+1,016
4
$6.17M 3.83%
62,856
+301
5
$5.17M 3.21%
56,529
-27
6
$3.98M 2.47%
174,224
+9,157
7
$3.85M 2.39%
18,932
-190
8
$3.8M 2.36%
31,773
+551
9
$3.61M 2.24%
51,987
-964
10
$3.28M 2.04%
59,549
+2,952
11
$3.21M 1.99%
12
12
$2.96M 1.84%
49,477
-299
13
$2.71M 1.68%
33,407
+2,069
14
$2.56M 1.59%
32,538
-742
15
$2.54M 1.58%
10,782
+388
16
$2.52M 1.57%
17,955
+341
17
$2.48M 1.54%
6,851
-20
18
$2.37M 1.47%
33,460
19
$2.27M 1.41%
7,324
+934
20
$2.19M 1.36%
15,840
+780
21
$2M 1.24%
38,796
+9,945
22
$1.97M 1.22%
7,937
+2,985
23
$1.86M 1.16%
10,433
+505
24
$1.75M 1.09%
46,582
-1,715
25
$1.71M 1.06%
10,094
-520
1
2 3 4 5