CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
-3.31%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$224K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
4
Reduced
35
Closed
7

Top Buys

1
MDT icon
Medtronic
MDT
$619K
2
LEVI icon
Levi Strauss
LEVI
$47.6K
3
DNB
Dun & Bradstreet
DNB
$3.38K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.93M
2
CSCO icon
Cisco
CSCO
$1.85M
3
RSG icon
Republic Services
RSG
$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$622K
5
SHW icon
Sherwin-Williams
SHW
$512K

Sector Composition

1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP.PRA
26
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$2.37M 1.01%
94,301
– –
EMR icon
27
Emerson Electric
EMR
$72.9B
$2.28M 0.97%
31,070
-1,042
-3% -$76.3K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$2.21M 0.94%
178,224
+273
+0.2% +$3.38K
OC icon
29
Owens Corning
OC
$12.4B
$2.18M 0.93%
27,781
-494
-2% -$38.8K
SHBI icon
30
Shore Bancshares
SHBI
$565M
$2.14M 0.91%
123,361
-850
-0.7% -$14.7K
SHW icon
31
Sherwin-Williams
SHW
$90.5B
$2.14M 0.91%
10,430
-2,502
-19% -$512K
WSFS icon
32
WSFS Financial
WSFS
$3.21B
$1.66M 0.71%
35,678
-421
-1% -$19.6K
ABT icon
33
Abbott
ABT
$230B
$1.34M 0.57%
13,843
– –
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.26M 0.54%
39,521
-274
-0.7% -$8.76K
OCFC icon
35
OceanFirst Financial
OCFC
$1.04B
$1.04M 0.44%
55,720
– –
IFF icon
36
International Flavors & Fragrances
IFF
$16.8B
$994K 0.42%
10,941
-216
-2% -$19.6K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$4.44B
$952K 0.41%
32,564
– –
NVT icon
38
nVent Electric
NVT
$14.4B
$754K 0.32%
23,860
– –
KO icon
39
Coca-Cola
KO
$297B
$736K 0.31%
13,138
– –
CNNE icon
40
Cannae Holdings
CNNE
$1.09B
$595K 0.25%
28,822
– –
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$4.49B
$553K 0.24%
17,328
-8,439
-33% -$269K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$510K 0.22%
1,660
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.61B
$464K 0.2%
2,702
– –
OSI
44
DELISTED
Osiris Acquisition Corp.
OSI
$440K 0.19%
44,942
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$415K 0.18%
1,854
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$378K 0.16%
1,608
– –
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$360K 0.15%
36,573
-2,101
-5% -$20.7K
PSX icon
48
Phillips 66
PSX
$52.8B
$300K 0.13%
3,714
– –
VFH icon
49
Vanguard Financials ETF
VFH
$12.9B
$291K 0.12%
3,903
– –
PSPC
50
DELISTED
Post Holdings Partnering Corporation
PSPC
$287K 0.12%
29,572
– –
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