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
$224M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$391K
3
+$344K
4
RTX icon
RTX Corp
RTX
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Top Sells

1
+$975K
2
+$723K
3
+$437K
4
CAT icon
Caterpillar
CAT
+$372K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.72%
3 Financials 11.06%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.24%
107,478
+3,949
2
$8.53M 3.81%
109,966
+5,036
3
$7.75M 3.46%
47,934
-176
4
$7.66M 3.42%
20,039
-482
5
$5.7M 2.54%
67,195
-1,732
6
$5.62M 2.51%
12
7
$5.32M 2.38%
48,226
-1,558
8
$4.84M 2.16%
20,162
-199
9
$4.7M 2.1%
42,812
-217
10
$4.52M 2.02%
29,821
-58
11
$4.18M 1.86%
38,583
+620
12
$3.89M 1.74%
12,603
+950
13
$3.57M 1.6%
20,220
-2,011
14
$3.54M 1.58%
9,211
+121
15
$3.32M 1.48%
66,345
+1,723
16
$3.27M 1.46%
5,944
-125
17
$2.82M 1.26%
10,574
-118
18
$2.75M 1.23%
57,995
-9,223
19
$2.72M 1.21%
28,276
+15
20
$2.68M 1.2%
30,225
-990
21
$2.53M 1.13%
26,775
-2,805
22
$2.3M 1.03%
12,049
-333
23
$2.25M 1.01%
18,696
+8
24
$2.25M 1%
11,285
+49
25
$2.22M 0.99%
14,629
+9
1
2 3 4 5