CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-9.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$4.99M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.97%
Holding
94
New
1
Increased
6
Reduced
41
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$4.8M
2
CNNE icon
Cannae Holdings
CNNE
$557K
3
LEVI icon
Levi Strauss
LEVI
$312K
4
NEE icon
NextEra Energy, Inc.
NEE
$273K
5
EME icon
Emcor
EME
$147K

Top Sells

1
RSG icon
Republic Services
RSG
$2.17M
2
COLD icon
Americold
COLD
$1.56M
3
SPCX icon
The SPAC and New Issue ETF
SPCX
$972K
4
CSCO icon
Cisco
CSCO
$584K
5
OC icon
Owens Corning
OC
$536K

Sector Composition

1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$2.9M 1.17%
12,932
-319
-2% -$71.4K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$2.68M 1.08%
177,951
-1,816
-1% -$27.3K
EMR icon
28
Emerson Electric
EMR
$74.3B
$2.55M 1.03%
32,112
-666
-2% -$53K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
$2.45M 0.99%
94,301
-1,349
-1% -$35K
SHBI icon
30
Shore Bancshares
SHBI
$574M
$2.3M 0.93%
124,211
– –
OC icon
31
Owens Corning
OC
$12.6B
$2.1M 0.85%
28,275
-7,214
-20% -$536K
ABT icon
32
Abbott
ABT
$231B
$1.5M 0.61%
13,843
-190
-1% -$20.6K
WSFS icon
33
WSFS Financial
WSFS
$3.26B
$1.45M 0.58%
36,099
-157
-0.4% -$6.29K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.38M 0.56%
39,795
– –
IFF icon
35
International Flavors & Fragrances
IFF
$17.3B
$1.33M 0.54%
11,157
-275
-2% -$32.8K
OCFC icon
36
OceanFirst Financial
OCFC
$1.06B
$1.07M 0.43%
55,720
-854
-2% -$16.3K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$4.47B
$1.05M 0.42%
21,709
-624
-3% -$30.1K
RUSHB icon
38
Rush Enterprises Class B
RUSHB
$4.52B
$852K 0.34%
17,178
– –
KO icon
39
Coca-Cola
KO
$297B
$827K 0.33%
13,138
-577
-4% -$36.3K
NVT icon
40
nVent Electric
NVT
$14.5B
$748K 0.3%
23,860
-417
-2% -$13.1K
SOC icon
41
Sable Offshore Corp
SOC
$2.68B
$615K 0.25%
62,790
– –
CNNE icon
42
Cannae Holdings
CNNE
$1.09B
$557K 0.22%
+28,822
New +$557K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$542K 0.22%
1,660
-123
-7% -$40.2K
PUCK
44
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$507K 0.2%
51,790
-1,000
-2% -$9.79K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$501K 0.2%
2,702
-185
-6% -$34.3K
FST
46
DELISTED
FAST Acquisition Corp.
FST
$488K 0.2%
48,152
– –
OSI
47
DELISTED
Osiris Acquisition Corp.
OSI
$439K 0.18%
44,942
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$437K 0.18%
1,854
-142
-7% -$33.5K
KSI
49
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$378K 0.15%
38,674
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$366K 0.15%
1,608
-129
-7% -$29.4K
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