CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+7.51%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$4.72M
Cap. Flow %
1.42%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

1
ZD icon
Ziff Davis
ZD
$4.65M
2
V icon
Visa
V
$3.73M
3
CSCO icon
Cisco
CSCO
$1.79M
4
MDT icon
Medtronic
MDT
$1.43M
5
DOX icon
Amdocs
DOX
$1.28M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$5.49M
2
IDA icon
Idacorp
IDA
$2.26M
3
SPCX icon
The SPAC and New Issue ETF
SPCX
$1.68M
4
COLD icon
Americold
COLD
$1.46M
5
WH icon
Wyndham Hotels & Resorts
WH
$845K

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$3.71M 1.12%
181,127
-142
-0.1% -$2.91K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$3.27M 0.99%
35,029
-18
-0.1% -$1.68K
OC icon
28
Owens Corning
OC
$12.4B
$3.22M 0.97%
35,602
– –
EMR icon
29
Emerson Electric
EMR
$72.9B
$3.11M 0.94%
33,469
+126
+0.4% +$11.7K
SHBI icon
30
Shore Bancshares
SHBI
$565M
$2.59M 0.78%
124,211
-470
-0.4% -$9.8K
GLOP.PRA
31
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$2.52M 0.76%
95,650
– –
ABT icon
32
Abbott
ABT
$230B
$2.01M 0.61%
14,311
+490
+4% +$69K
COLD icon
33
Americold
COLD
$3.95B
$2M 0.6%
60,882
-44,381
-42% -$1.46M
WSFS icon
34
WSFS Financial
WSFS
$3.21B
$1.84M 0.56%
36,715
+340
+0.9% +$17K
IFF icon
35
International Flavors & Fragrances
IFF
$16.8B
$1.75M 0.53%
11,585
+208
+2% +$31.3K
SPCX icon
36
The SPAC and New Issue ETF
SPCX
$9.22M
$1.5M 0.45%
53,522
-59,927
-53% -$1.68M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.5M 0.45%
39,795
-1,574
-4% -$59.3K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$4.44B
$1.26M 0.38%
34,079
+477
+1% +$17.7K
OCFC icon
39
OceanFirst Financial
OCFC
$1.04B
$1.26M 0.38%
56,574
– –
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$998K 0.3%
2,931
+382
+15% +$130K
NVT icon
41
nVent Electric
NVT
$14.4B
$948K 0.29%
24,949
+474
+2% +$18K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$4.49B
$927K 0.28%
25,767
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$907K 0.27%
1,979
+410
+26% +$188K
KO icon
44
Coca-Cola
KO
$297B
$839K 0.25%
14,164
+528
+4% +$31.3K
FST
45
DELISTED
FAST Acquisition Corp.
FST
$723K 0.22%
+71,122
New +$723K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$628K 0.19%
3,142
+465
+17% +$92.9K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$605K 0.18%
2,270
+302
+15% +$80.5K
SOC icon
48
Sable Offshore Corp
SOC
$2.26B
$573K 0.17%
58,990
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.74B
$546K 0.16%
4,026
+552
+16% +$74.9K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$517K 0.16%
27,461
-1,363
-5% -$25.7K
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