CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+8.43%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15

Top Buys

1
NVST icon
Envista
NVST
$959K
2
DNB
Dun & Bradstreet
DNB
$918K
3
SHBI icon
Shore Bancshares
SHBI
$811K
4
AVID
Avid Technology Inc
AVID
$546K
5
MYRG icon
MYR Group
MYRG
$459K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
2
V icon
Visa
V
$761K
3
MDT icon
Medtronic
MDT
$504K
4
OSI
Osiris Acquisition Corp.
OSI
$440K
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$360K

Sector Composition

1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$3.1M 1.23%
253,079
+74,855
+42% +$918K
EMR icon
27
Emerson Electric
EMR
$72.9B
$2.98M 1.19%
31,070
– –
SHBI icon
28
Shore Bancshares
SHBI
$565M
$2.96M 1.18%
169,868
+46,507
+38% +$811K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$2.67M 1.06%
110,225
+15,924
+17% +$386K
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$2.37M 0.94%
9,985
-445
-4% -$106K
OC icon
31
Owens Corning
OC
$12.4B
$2.32M 0.92%
27,141
-640
-2% -$54.6K
WSFS icon
32
WSFS Financial
WSFS
$3.21B
$1.62M 0.64%
35,666
-12
-0% -$544
ABT icon
33
Abbott
ABT
$230B
$1.52M 0.6%
13,838
-5
-0% -$549
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.46M 0.58%
39,521
– –
OCFC icon
35
OceanFirst Financial
OCFC
$1.04B
$1.18M 0.47%
55,720
– –
IFF icon
36
International Flavors & Fragrances
IFF
$16.8B
$1.15M 0.46%
10,973
+32
+0.3% +$3.36K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$4.44B
$1.13M 0.45%
32,564
– –
NVST icon
38
Envista
NVST
$3.37B
$959K 0.38%
+28,486
New +$959K
NVT icon
39
nVent Electric
NVT
$14.4B
$915K 0.36%
23,790
-70
-0.3% -$2.69K
KO icon
40
Coca-Cola
KO
$297B
$761K 0.3%
11,963
-1,175
-9% -$74.7K
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$4.49B
$650K 0.26%
17,328
– –
CNNE icon
42
Cannae Holdings
CNNE
$1.09B
$595K 0.24%
28,822
– –
AVID
43
DELISTED
Avid Technology Inc
AVID
$546K 0.22%
+20,520
New +$546K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$526K 0.21%
1,646
-14
-0.8% -$4.47K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$451K 0.18%
1,820
-34
-2% -$8.43K
PSX icon
46
Phillips 66
PSX
$52.8B
$387K 0.15%
3,714
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$386K 0.15%
2,015
-687
-25% -$132K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$350K 0.14%
1,598
-10
-0.6% -$2.19K
GLOP.PRB
49
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$123M
$338K 0.13%
+13,963
New +$338K
WMS icon
50
Advanced Drainage Systems
WMS
$11B
$288K 0.11%
+3,510
New +$288K
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