CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.08%
105,430
+1,425
2
$16M 5.24%
101,471
+519
3
$12.7M 4.16%
94,218
+8,045
4
$10.9M 3.56%
17,631
+392
5
$9.67M 3.16%
19,434
-62
6
$8.75M 2.86%
12
7
$7.8M 2.55%
124,374
+2,238
8
$5.84M 1.91%
12,022
-14
9
$5.54M 1.81%
51,435
+818
10
$5.35M 1.75%
9,702
+245
11
$5.22M 1.71%
81,630
+3,622
12
$5.16M 1.69%
29,089
-276
13
$5.1M 1.67%
23,260
-133
14
$4.98M 1.63%
26,856
-61
15
$4.82M 1.58%
16,631
+502
16
$4.65M 1.52%
29,201
+1,303
17
$4.37M 1.43%
7,036
-72
18
$4.13M 1.35%
27,493
+1,394
19
$4.13M 1.35%
30,953
+266
20
$3.9M 1.28%
29,257
+280
21
$3.41M 1.12%
8,783
+325
22
$3.38M 1.11%
11,481
-107
23
$3.34M 1.09%
24,553
+3,484
24
$3.01M 0.98%
3,041
+79
25
$3M 0.98%
123,845
+18,006
1
2 3 4 5