CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+18.25%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$231M
AUM Growth
+$40.8M
Cap. Flow
-$18.7M
Cap. Flow %
-8.07%
Top 10 Hldgs %
49.57%
Holding
62
New
7
Increased
12
Reduced
31
Closed
4

Top Buys

1
COLD icon
Americold
COLD
$5.93M
2
JNJ icon
Johnson & Johnson
JNJ
$1.11M
3
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$1.05M
4
KBR icon
KBR
KBR
$424K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$331K

Top Sells

1
MYRG icon
MYR Group
MYRG
$5.12M
2
MTZ icon
MasTec
MTZ
$2.79M
3
SHW icon
Sherwin-Williams
SHW
$2.61M
4
FSLR icon
First Solar
FSLR
$1.31M
5
EME icon
Emcor
EME
$1.12M

Sector Composition

1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$2.84M 1.23%
35,318
-650
-2% -$52.3K
IDA icon
27
Idacorp
IDA
$6.74B
$2.52M 1.09%
26,205
-489
-2% -$47K
GLOP.PRA
28
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$1.97M 0.85%
123,238
-9,423
-7% -$151K
CMS icon
29
CMS Energy
CMS
$21.4B
$1.95M 0.84%
31,917
-874
-3% -$53.3K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$1.9M 0.82%
24,559
-557
-2% -$43K
SHBI icon
31
Shore Bancshares
SHBI
$565M
$1.82M 0.79%
124,916
-480
-0.4% -$7.01K
WSFS icon
32
WSFS Financial
WSFS
$3.21B
$1.72M 0.74%
38,373
+1,221
+3% +$54.8K
ABT icon
33
Abbott
ABT
$230B
$1.4M 0.6%
12,791
+1,090
+9% +$119K
OCFC icon
34
OceanFirst Financial
OCFC
$1.04B
$1.13M 0.49%
60,665
+8,762
+17% +$163K
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.1M 0.48%
41,963
-565
-1% -$14.8K
ES icon
36
Eversource Energy
ES
$23.5B
$1.09M 0.47%
12,590
+491
+4% +$42.5K
PNR icon
37
Pentair
PNR
$17.5B
$1.09M 0.47%
20,468
+808
+4% +$42.9K
OTRKP
38
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$1.05M 0.45%
+44,085
New +$1.05M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$957K 0.41%
15,262
-1,833
-11% -$115K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$755K 0.33%
42,399
+1,324
+3% +$23.6K
GLOP.PRB
41
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$123M
$705K 0.3%
48,119
+21,222
+79% +$311K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$4.49B
$651K 0.28%
25,767
-13,883
-35% -$351K
NVT icon
43
nVent Electric
NVT
$14.4B
$528K 0.23%
22,675
+1,983
+10% +$46.2K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.61B
$331K 0.14%
+1,901
New +$331K
AMH.PRE
45
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$325K 0.14%
12,694
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$297K 0.13%
+1,079
New +$297K
FSLR icon
47
First Solar
FSLR
$21.6B
$288K 0.12%
2,912
-13,281
-82% -$1.31M
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$284K 0.12%
+1,271
New +$284K
PSX icon
49
Phillips 66
PSX
$52.8B
$275K 0.12%
3,931
– –
PG icon
50
Procter & Gamble
PG
$370B
$268K 0.12%
1,925
– –
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