CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$797K
3
+$439K
4
KVUE icon
Kenvue
KVUE
+$345K
5
CDRE icon
Cadre Holdings
CDRE
+$239K

Top Sells

1
+$3.02M
2
+$2.3M
3
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.25M
5
ZD icon
Ziff Davis
ZD
+$966K

Sector Composition

1 Industrials 26.84%
2 Financials 7.6%
3 Technology 7.52%
4 Communication Services 5.79%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$8.23B
$3.11M 0.91%
37,900
-447
BLKB icon
27
Blackbaud
BLKB
$2.75B
$3.1M 0.91%
48,167
-1,416
FRST icon
28
Primis Financial Corp
FRST
$277M
$2.9M 0.85%
276,001
-14,999
SHBI icon
29
Shore Bancshares
SHBI
$587M
$2.55M 0.75%
155,239
-2,290
NVT icon
30
nVent Electric
NVT
$17.1B
$2.24M 0.66%
22,747
-39
WMS icon
31
Advanced Drainage Systems
WMS
$11.9B
$2.15M 0.63%
15,500
-689
WH icon
32
Wyndham Hotels & Resorts
WH
$5.51B
$1.92M 0.56%
24,087
-455
MTX icon
33
Minerals Technologies
MTX
$1.82B
$1.89M 0.55%
30,438
USFD icon
34
US Foods
USFD
$17.3B
$1.89M 0.55%
24,613
WSFS icon
35
WSFS Financial
WSFS
$3.07B
$1.82M 0.53%
33,685
CDRE icon
36
Cadre Holdings
CDRE
$1.72B
$1.79M 0.52%
49,001
+6,552
SHW icon
37
Sherwin-Williams
SHW
$84.7B
$1.48M 0.43%
4,273
-101
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$4.06B
$1.45M 0.42%
27,050
-1,008
ABT icon
39
Abbott
ABT
$223B
$1.38M 0.41%
10,324
-51
ROP icon
40
Roper Technologies
ROP
$47.7B
$1.3M 0.38%
2,599
+1,598
UPS icon
41
United Parcel Service
UPS
$80.8B
$1.17M 0.34%
14,000
-117
PSTG icon
42
Pure Storage
PSTG
$29.1B
$1.11M 0.33%
13,289
AKAM icon
43
Akamai
AKAM
$12.6B
$1.03M 0.3%
13,650
-548
CNNE icon
44
Cannae Holdings
CNNE
$845M
$1,000K 0.29%
54,598
+23,999
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$4.1B
$995K 0.29%
17,328
OCFC icon
46
OceanFirst Financial
OCFC
$1.09B
$527K 0.15%
30,012
PSX icon
47
Phillips 66
PSX
$56.3B
$468K 0.14%
3,441
AVGO icon
48
Broadcom
AVGO
$1.82T
$445K 0.13%
1,348
-59
VGT icon
49
Vanguard Information Technology ETF
VGT
$113B
$408K 0.12%
547
-145
MSFT icon
50
Microsoft
MSFT
$3.62T
$352K 0.1%
680
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