CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+10.13%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$336M
AUM Growth
+$26.4M
(+8.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.57M |
| 2 |
CVS Health
CVS
|
$7.05M |
| 3 |
Snap-on
SNA
|
$2.42M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.34M |
| 5 |
Western New England Bancorp
WNEB
|
$1.46M |
Top Sells
| 1 |
Emcor
EME
|
$5.28M |
| 2 |
Hanesbrands
HBI
|
$5.09M |
| 3 |
MYR Group
MYRG
|
$3.76M |
| 4 |
Novanta
NOVT
|
$3.24M |
| 5 |
MasTec
MTZ
|
$2.34M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.6B
| $4.99M | 1.49% |
146,629
-515
| -0.3% | -$17.5K |
|
|
CSBK
27
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.66M | 1.39% |
275,547
-71,670
| -21% | -$1.21M |
|
28
Ziff Davis
ZD
$1.56B
| $4.61M | 1.37% |
64,785
-633
| -1% | -$45K |
|
|
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.74M | 1.11% |
203,090
-26,110
| -11% | -$480K |
|
|
30
Snap-on
SNA
$17.1B
| $3.38M | 1.01% |
19,756
+14,155
| +253% | +$2.42M |
|
31
Shore Bancshares
SHBI
$566M
| $3.33M | 0.99% |
218,379
-4,650
| -2% | -$70.9K |
|
32
Medtronic
MDT
$119B
| $3.28M | 0.98% |
46,100
| – | – |
|
|
33
Hanesbrands
HBI
$2.27B
| $3.22M | 0.96% |
149,112
-236,233
| -61% | -$5.09M |
|
34
Emerson Electric
EMR
$74.6B
| $3.1M | 0.92% |
55,557
-1,735
| -3% | -$96.7K |
|
35
LKQ Corp
LKQ
$8.33B
| $2.97M | 0.88% |
96,971
+370
| +0.4% | +$11.3K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $2.18M | 0.65% |
190,635
+2,551
| +1% | +$29.2K |
|
|
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
| $1.79M | 0.53% |
51,405
-125
| -0.2% | -$4.35K |
|
38
OceanFirst Financial
OCFC
$1.05B
| $1.74M | 0.52% |
57,893
-885
| -2% | -$26.6K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $1.68M | 0.5% |
52,889
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $1.65M | 0.49% |
20,000
| – | – |
|
|
MHO.PRA.CL
41
DELISTED
M/i Homes Dep Shs
MHO.PRA.CL
| $1.58M | 0.47% |
61,802
-20,755
| -25% | -$530K |
|
|
42
Western New England Bancorp
WNEB
$255M
| $1.46M | 0.44% |
+156,380
| New | +$1.46M |
|
43
Rush Enterprises Class B
RUSHB
$4.61B
| $1.3M | 0.39% |
94,464
| – | – |
|
44
Pentair
PNR
$18.1B
| $1.12M | 0.33% |
29,804
| – | – |
|
45
Eaton
ETN
$136B
| $1.11M | 0.33% |
16,464
-60
| -0.4% | -$4.03K |
|
|
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.07M | 0.32% |
114,508
| – | – |
|
|
FBNK
47
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $845K | 0.25% |
37,301
-23,285
| -38% | -$527K |
|
48
Energizer
ENR
$1.96B
| $805K | 0.24% |
+18,038
| New | +$805K |
|
|
WBB
49
DELISTED
Westbury Bancorp, Inc.
WBB
| $545K | 0.16% |
26,352
| – | – |
|
|
PBCP
50
DELISTED
POLONIA BANCORP INC MD
PBCP
| $543K | 0.16% |
48,885
| – | – |
|