CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
+$269M
(+9.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.64M |
| 2 |
CMS Energy
CMS
|
$1.13M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$802K |
| 4 |
The SPAC and New Issue ETF
SPCX
|
$684K |
| 5 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
$379K |
Top Sells
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Communication Services | 13.16% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The SPAC and New Issue ETF
SPCX
$9.24M
| $3.49M | 1.3% | 119,742 +23,481 | +24% | +$684K |
|
27
Emerson Electric
EMR
$74.3B
| $3.22M | 1.2% | 33,493 +167 | +0.5% | +$16.1K |
|
|
28
CMS Energy
CMS
$21.4B
| $3.03M | 1.12% | 51,261 +19,138 | +60% | +$1.13M |
|
29
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.1% | 38,303 +1,371 | +4% | +$106K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.96% | 35,176 +165 | +0.5% | +$12.1K |
|
31
Idacorp
IDA
$6.76B
| $2.45M | 0.91% | 25,122 -49 | -0.2% | -$4.78K |
|
|
GLOP.PRA
32
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
| $2.42M | 0.9% | 95,650 -4,021 | -4% | -$102K |
|
33
Shore Bancshares
SHBI
$574M
| $2.09M | 0.78% | 124,681 | – | – |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $1.71M | 0.63% | 11,427 +190 | +2% | +$28.4K |
|
35
WSFS Financial
WSFS
$3.26B
| $1.7M | 0.63% | 36,375 +435 | +1% | +$20.3K |
|
36
Abbott
ABT
$231B
| $1.6M | 0.59% | 13,821 +801 | +6% | +$92.8K |
|
37
Pentair
PNR
$17.6B
| $1.44M | 0.53% | 21,309 +343 | +2% | +$23.1K |
|
|
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
| $1.29M | 0.48% | 41,369 -175 | -0.4% | -$5.44K |
|
39
OceanFirst Financial
OCFC
$1.06B
| $1.18M | 0.44% | 56,574 -5,342 | -9% | -$111K |
|
40
Eversource Energy
ES
$23.8B
| $847K | 0.31% | 10,553 -1,211 | -10% | -$97.2K |
|
|
41
Rush Enterprises Class A
RUSHA
$4.47B
| $802K | 0.3% | +18,558 | New | +$802K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $800K | 0.3% | 2,549 +169 | +7% | +$53K |
|
43
nVent Electric
NVT
$14.5B
| $765K | 0.28% | 24,475 +737 | +3% | +$23K |
|
44
Coca-Cola
KO
$297B
| $738K | 0.27% | 13,636 +626 | +5% | +$33.9K |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $655K | 0.24% | 17,178 | – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $626K | 0.23% | 1,569 +585 | +59% | +$233K |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.2% | 28,824 -4,924 | -15% | -$90.9K |
|
48
Vanguard Communication Services ETF
VOX
$5.64B
| $500K | 0.19% | 3,474 +663 | +24% | +$95.4K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $489K | 0.18% | 2,677 +559 | +26% | +$102K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $486K | 0.18% | 1,968 +387 | +24% | +$95.6K |
|