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
$257M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$571K
3
+$514K
4
APD icon
Air Products & Chemicals
APD
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K

Top Sells

1
+$2.62B
2
+$1.16M
3
+$541K
4
AMGN icon
Amgen
AMGN
+$534K
5
TMP icon
Tompkins Financial
TMP
+$522K

Sector Composition

1 Technology 18.7%
2 Healthcare 12%
3 Financials 9.91%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.9%
128,731
+7,696
2
$10.8M 4.22%
22,837
-228
3
$8.69M 3.38%
103,999
-6,244
4
$6.74M 2.62%
49,772
+56
5
$6.72M 2.62%
62,798
+3,824
6
$6.58M 2.56%
19,565
+181
7
$6.14M 2.39%
43,620
8
$5.41M 2.11%
12
9
$4.9M 1.91%
29,950
-253
10
$4.71M 1.83%
32,560
+1,300
11
$4.62M 1.8%
92,476
+10,291
12
$4.24M 1.65%
6,351
-162
13
$4.18M 1.63%
10,506
+317
14
$4M 1.56%
8,384
+288
15
$3.76M 1.46%
33,533
+1,780
16
$3.71M 1.45%
22,280
+200
17
$3.38M 1.32%
65,121
-572
18
$3.37M 1.31%
19,700
-619
19
$3.27M 1.27%
10,933
+275
20
$3.11M 1.21%
56
-47,199
21
$3.08M 1.2%
12,777
-697
22
$2.96M 1.15%
11,469
-333
23
$2.92M 1.14%
25,541
+1,583
24
$2.77M 1.08%
34,034
-3,210
25
$2.72M 1.06%
44,379
+2,424
1
2 3 4 5