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
$243M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$623K
3
+$405K
4
CAT icon
Caterpillar
CAT
+$396K
5
ALB icon
Albemarle
ALB
+$369K

Top Sells

1
+$1.67M
2
+$1.1M
3
+$498K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

1 Technology 18.86%
2 Healthcare 11.58%
3 Financials 9.96%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.62%
108,048
-1,203
2
$8.71M 3.58%
19,648
-238
3
$7M 2.88%
20,550
-151
4
$6.85M 2.82%
122,934
+11,187
5
$6.65M 2.73%
67,931
-1,949
6
$6.4M 2.63%
47,523
-62
7
$6.21M 2.56%
12
8
$5.26M 2.17%
49,087
-3
9
$4.67M 1.92%
42,813
10
$4.47M 1.84%
29,455
-239
11
$4.36M 1.79%
12,779
+94
12
$4.24M 1.75%
40,009
+17
13
$3.93M 1.62%
92,990
-2,130
14
$3.91M 1.61%
8,771
-258
15
$3.86M 1.59%
10,439
-136
16
$3.76M 1.55%
31,120
-160
17
$3.71M 1.53%
22,418
+1,742
18
$3.47M 1.43%
67,358
-627
19
$3.16M 1.3%
6,056
+32
20
$3.14M 1.29%
24,103
-470
21
$2.58M 1.06%
54,207
-2,531
22
$2.56M 1.05%
28,291
+7
23
$2.53M 1.04%
11,226
+8
24
$2.47M 1.02%
24,821
+151
25
$2.41M 0.99%
10,933
-1,098
1
2 3 4 5