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CIM
Corbyn Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$300M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Cadre Holdings
CDRE
|
+$2M |
| 2 |
Xylem
XYL
|
+$1.04M |
| 3 |
Amdocs
DOX
|
+$1.02M |
| 4 |
Abbott
ABT
|
+$655K |
| 5 |
Blackbaud
BLKB
|
+$217K |
Top Sells
| 1 |
Alight
ALIT
|
+$3.45M |
| 2 |
Kenvue
KVUE
|
+$3.2M |
| 3 |
Emcor
EME
|
+$2.89M |
| 4 |
MYR Group
MYRG
|
+$2.16M |
| 5 |
Nextpower Inc
NXT
|
+$1.44M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Technology | 9.18% |
| 3 | Financials | 8.15% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.4B
| $2.67M | 0.89% |
95,754
-213
| -0.2% | -$6.44K |
|
27
nVent Electric
NVT
$24.8B
| $2.66M | 0.88% |
22,454
-293
| -1% | -$33.3K |
|
28
Shore Bancshares
SHBI
$790M
| $2.6M | 0.87% |
139,412
-5,181
| -4% | -$96.4K |
|
29
Levi Strauss
LEVI
$9.62B
| $2.42M | 0.81% |
130,862
-542
| -0.4% | -$11.1K |
|
30
US Foods
USFD
$21.8B
| $2.27M | 0.76% |
24,613
| – | – |
|
31
Minerals Technologies
MTX
$2.34B
| $2.16M | 0.72% |
30,438
| – | – |
|
32
Advanced Drainage Systems
WMS
$11.6B
| $2.09M | 0.7% |
15,263
-157
| -1% | -$24.3K |
|
|
33
Blackbaud
BLKB
$1.52B
| $1.99M | 0.66% |
51,418
+4,344
| +9% | +$217K |
|
34
Wyndham Hotels & Resorts
WH
$5.91B
| $1.91M | 0.64% |
23,524
-8
| -0% | -$627 |
|
35
Rush Enterprises Class A
RUSHA
$6.19B
| $1.74M | 0.58% |
26,331
-251
| -0.9% | -$16.5K |
|
|
36
Abbott
ABT
$172B
| $1.65M | 0.55% |
16,116
+5,800
| +56% | +$655K |
|
37
Akamai
AKAM
$17.3B
| $1.56M | 0.52% |
13,554
| – | – |
|
38
WSFS Financial
WSFS
$4.18B
| $1.36M | 0.45% |
20,838
-11,747
| -36% | -$740K |
|
39
United Parcel Service
UPS
$99.6B
| $1.34M | 0.44% |
13,572
-31
| -0.2% | -$3.33K |
|
40
Sherwin-Williams
SHW
$83.4B
| $1.32M | 0.44% |
4,130
| – | – |
|
41
Rush Enterprises Class B
RUSHB
$6.08B
| $1.12M | 0.37% |
17,328
| – | – |
|
|
42
Xylem
XYL
$29.8B
| $945K | 0.31% |
+7,906
| New | +$1.04M |
|
43
Roper Technologies
ROP
$36.8B
| $920K | 0.31% |
2,599
| – | – |
|
|
P
44
Everpure Inc
P
$22.7B
| $802K | 0.27% |
13,582
+293
| +2% | +$19.8K |
|
45
Cannae Holdings
CNNE
$671M
| $787K | 0.26% |
69,182
| – | – |
|
46
Phillips 66
PSX
$80.7B
| $614K | 0.2% |
3,369
-18
| -0.5% | -$2.82K |
|
47
OceanFirst Financial
OCFC
$1.76B
| $526K | 0.18% |
29,137
-875
| -3% | -$16.1K |
|
48
Microsoft
MSFT
$2.98T
| $313K | 0.1% |
845
-16
| -2% | -$6.7K |
|
49
Broadcom
AVGO
$1.78T
| $307K | 0.1% |
992
-228
| -19% | -$75K |
|
50
Shoals Technologies Group
SHLS
$1.77B
| $227K | 0.08% |
34,500
| – | – |
|
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