CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$284M
AUM Growth
+$40.3M
(+17%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
52
New
2
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$909K |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$252K |
| 3 |
Procter & Gamble
PG
|
$206K |
| 4 |
Conduent
CNDT
|
$140K |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$88.5K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.84M |
| 2 |
MasTec
MTZ
|
$1.29M |
| 3 |
Republic Services
RSG
|
$525K |
| 4 |
Emcor
EME
|
$504K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$393K |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 6.2% |
| 5 | Energy | 5.87% |
