CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
+10.24%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$246M
AUM Growth
+$15M
Cap. Flow
-$28.8M
Cap. Flow %
-11.69%
Top 10 Hldgs %
47.68%
Holding
64
New
7
Increased
16
Reduced
32
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.85M
2
SPCX icon
The SPAC and New Issue ETF
SPCX
$2.74M
3
IFF icon
International Flavors & Fragrances
IFF
$1.57M
4
NEE icon
NextEra Energy, Inc.
NEE
$790K
5
KO icon
Coca-Cola
KO
$686K

Top Sells

1
DOX icon
Amdocs
DOX
$1.64M
2
EOG icon
EOG Resources
EOG
$1.64M
3
ZD icon
Ziff Davis
ZD
$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$957K
5
RSG icon
Republic Services
RSG
$947K

Sector Composition

1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.4B
$3.01M 1.22%
33,326
-1,992
-6% -$180K
DD icon
27
DuPont de Nemours
DD
$32.1B
$2.85M 1.16%
+36,932
New +$2.85M
SPCX icon
28
The SPAC and New Issue ETF
SPCX
$9.18M
$2.74M 1.11%
+96,261
New +$2.74M
NEE icon
29
NextEra Energy, Inc.
NEE
$145B
$2.65M 1.07%
35,011
+10,452
+43% +$790K
IDA icon
30
Idacorp
IDA
$6.71B
$2.52M 1.02%
25,171
-1,034
-4% -$103K
GLOP.PRA
31
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$2.31M 0.94%
99,671
-23,567
-19% -$545K
SHBI icon
32
Shore Bancshares
SHBI
$573M
$2.12M 0.86%
124,681
-235
-0.2% -$4K
CMS icon
33
CMS Energy
CMS
$21.4B
$1.97M 0.8%
32,123
+206
+0.6% +$12.6K
WSFS icon
34
WSFS Financial
WSFS
$3.25B
$1.79M 0.73%
35,940
-2,433
-6% -$121K
IFF icon
35
International Flavors & Fragrances
IFF
$16.7B
$1.57M 0.64%
+11,237
New +$1.57M
ABT icon
36
Abbott
ABT
$231B
$1.56M 0.63%
13,020
+229
+2% +$27.4K
OCFC icon
37
OceanFirst Financial
OCFC
$1.06B
$1.48M 0.6%
61,916
+1,251
+2% +$29.9K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.37M 0.56%
41,544
-419
-1% -$13.9K
PNR icon
39
Pentair
PNR
$17.9B
$1.31M 0.53%
20,966
+498
+2% +$31K
ES icon
40
Eversource Energy
ES
$23.4B
$1.02M 0.41%
11,764
-826
-7% -$71.5K
GLOP.PRB
41
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$124M
$977K 0.4%
43,624
-4,495
-9% -$101K
AMH.PRE
42
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$886K 0.36%
34,956
+22,262
+175% +$564K
OTRKP
43
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$843K 0.34%
34,897
-9,188
-21% -$222K
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$4.58B
$775K 0.31%
25,767
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$703K 0.29%
2,380
+1,301
+121% +$384K
KO icon
46
Coca-Cola
KO
$294B
$686K 0.28%
+13,010
New +$686K
NVT icon
47
nVent Electric
NVT
$14.6B
$663K 0.27%
23,738
+1,063
+5% +$29.7K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$596K 0.24%
33,748
-8,651
-20% -$153K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.61B
$377K 0.15%
2,118
+217
+11% +$38.6K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.77B
$365K 0.15%
2,811
+883
+46% +$115K
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