CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.27%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$5.12M |
| 2 |
W.R. Berkley
WRB
|
$3.64M |
| 3 |
SBA Communications
SBAC
|
$3.09M |
| 4 |
Mohawk Industries
MHK
|
$2.89M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$2.02M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$8.01M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.15M |
| 3 |
Newell Brands
NWL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.32M |
| 5 |
AES
AES
|
$1.3M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 15.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 6.76% |
