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
$263M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$637K
3
+$607K
4
APD icon
Air Products & Chemicals
APD
+$371K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

1
+$641K
2
+$510K
3
+$319K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

1 Technology 22.73%
2 Financials 10.01%
3 Healthcare 8.94%
4 Industrials 6.7%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.61%
107,539
+854
2
$12.7M 4.83%
102,773
+4,913
3
$9.43M 3.58%
17,322
-71
4
$9.26M 3.52%
77,933
+5,893
5
$8.77M 3.33%
19,618
-49
6
$7.35M 2.79%
12
7
$5.66M 2.15%
49,132
+1,720
8
$5.45M 2.07%
29,715
-1,276
9
$5.32M 2.02%
108,731
-3,855
10
$5.04M 1.92%
12,390
-83
11
$4.71M 1.79%
27,452
+1,683
12
$4.69M 1.78%
28,423
+298
13
$4.64M 1.76%
9,682
+216
14
$4.57M 1.74%
23,657
+106
15
$3.96M 1.51%
68,708
+3,205
16
$3.76M 1.43%
6,873
+126
17
$3.53M 1.34%
6,390
-41
18
$3.48M 1.32%
29,318
+19
19
$3.29M 1.25%
16,261
+205
20
$3.09M 1.17%
28,014
+386
21
$3.02M 1.15%
20,695
-221
22
$2.88M 1.1%
27,027
-1,322
23
$2.8M 1.07%
8,410
-117
24
$2.69M 1.02%
21,098
+2,279
25
$2.55M 0.97%
14,014
-41
1
2 3 4 5