CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-0.11%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$4.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.07M
2
DNB
Dun & Bradstreet
DNB
$3.05M
3
SOC icon
Sable Offshore Corp
SOC
$573K
4
CMS icon
CMS Energy
CMS
$547K
5
TMUS icon
T-Mobile US
TMUS
$503K

Top Sells

1
COLD icon
Americold
COLD
$1.9M
2
PNR icon
Pentair
PNR
$1.44M
3
ES icon
Eversource Energy
ES
$847K
4
SHW icon
Sherwin-Williams
SHW
$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCX icon
26
The SPAC and New Issue ETF
SPCX
$9.22M
$3.26M 1.07%
113,449
-6,293
-5% -$181K
EMR icon
27
Emerson Electric
EMR
$72.9B
$3.14M 1.03%
33,343
-150
-0.4% -$14.1K
COLD icon
28
Americold
COLD
$3.95B
$3.06M 1%
105,263
-65,523
-38% -$1.9M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$3.05M 1%
+181,269
New +$3.05M
OC icon
30
Owens Corning
OC
$12.4B
$3.04M 1%
35,602
-145
-0.4% -$12.4K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$2.75M 0.9%
35,047
-129
-0.4% -$10.1K
GLOP.PRA
32
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$2.47M 0.81%
95,650
– –
IDA icon
33
Idacorp
IDA
$6.74B
$2.26M 0.74%
21,811
-3,311
-13% -$342K
SHBI icon
34
Shore Bancshares
SHBI
$565M
$2.21M 0.72%
124,681
– –
WSFS icon
35
WSFS Financial
WSFS
$3.21B
$1.87M 0.61%
36,375
– –
ABT icon
36
Abbott
ABT
$230B
$1.63M 0.53%
13,821
– –
IFF icon
37
International Flavors & Fragrances
IFF
$16.8B
$1.52M 0.5%
11,377
-50
-0.4% -$6.69K
AMNB
38
DELISTED
American National Bankshares Inc
AMNB
$1.37M 0.45%
41,369
– –
OCFC icon
39
OceanFirst Financial
OCFC
$1.04B
$1.21M 0.4%
56,574
– –
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$4.44B
$1.01M 0.33%
33,602
+5,765
+21% +$174K
NVT icon
41
nVent Electric
NVT
$14.4B
$791K 0.26%
24,475
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$790K 0.26%
2,549
– –
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$4.49B
$786K 0.26%
25,767
– –
KO icon
44
Coca-Cola
KO
$297B
$715K 0.23%
13,636
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$630K 0.21%
1,569
– –
SOC icon
46
Sable Offshore Corp
SOC
$2.26B
$573K 0.19%
+58,990
New +$573K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$508K 0.17%
28,824
– –
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.74B
$489K 0.16%
3,474
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$486K 0.16%
1,968
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.61B
$480K 0.16%
2,677
– –
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