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
$229M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$279K
3
+$231K
4
CVS icon
CVS Health
CVS
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$203K

Top Sells

1
+$1.65M
2
+$357K
3
+$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$246K
5
NVS icon
Novartis
NVS
+$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.76%
3 Financials 9.38%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.73%
12,382
-37
2
$14.3M 6.26%
103,529
-11,941
3
$7.62M 3.33%
104,930
-36
4
$7.33M 3.21%
20,521
-316
5
$6.46M 2.83%
48,110
-36
6
$5.48M 2.4%
68,927
-73
7
$4.88M 2.13%
12
8
$4.74M 2.08%
20,361
+422
9
$4.35M 1.9%
49,784
+210
10
$4.16M 1.82%
43,029
-25
11
$3.77M 1.65%
29,879
+206
12
$3.63M 1.59%
22,231
+667
13
$3.6M 1.58%
37,963
-35
14
$3.26M 1.43%
9,090
+236
15
$3.18M 1.39%
67,218
-1,113
16
$3.11M 1.36%
11,653
+115
17
$3.08M 1.35%
6,069
-65
18
$3M 1.31%
31,215
-2,245
19
$2.9M 1.27%
25,615
+294
20
$2.87M 1.26%
64,622
+1,375
21
$2.86M 1.25%
10,692
+91
22
$2.71M 1.19%
71,390
+1,303
23
$2.58M 1.13%
29,580
+705
24
$2.11M 0.92%
11,236
-67
25
$2.07M 0.91%
28,261
+7
1
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