CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-4.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$196M
AUM Growth
+$196M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
65
New
4
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$3.69M |
| 2 |
Kenvue
KVUE
|
$3M |
| 3 |
Leslie's
LESL
|
$1.53M |
| 4 |
Minerals Technologies
MTX
|
$1.51M |
| 5 |
Envista
NVST
|
$988K |
Top Sells
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $2.96M | 1.51% | 296,399 +51,379 | +21% | +$513K |
|
27
Amdocs
DOX
$9.41B
| $2.76M | 1.41% | 32,690 -297 | -0.9% | -$25.1K |
|
28
Emerson Electric
EMR
$74.3B
| $2.76M | 1.41% | 28,595 -207 | -0.7% | -$20K |
|
29
United Parcel Service
UPS
$74.1B
| $2.18M | 1.11% | 13,957 -165 | -1% | -$25.7K |
|
|
30
Envista
NVST
$3.52B
| $2.05M | 1.05% | 73,437 +35,420 | +93% | +$988K |
|
31
Shore Bancshares
SHBI
$574M
| $1.83M | 0.94% | 173,941 +11,209 | +7% | +$118K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.9% | 6,925 -86 | -1% | -$21.9K |
|
|
33
Minerals Technologies
MTX
$2.05B
| $1.51M | 0.77% | +27,497 | New | +$1.51M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.73% | 9,118 -7,179 | -44% | -$1.12M |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| $1.41M | 0.72% | 52,572 | – | – |
|
36
WSFS Financial
WSFS
$3.26B
| $1.3M | 0.67% | 35,625 | – | – |
|
37
Abbott
ABT
$231B
| $1.3M | 0.66% | 13,396 | – | – |
|
38
nVent Electric
NVT
$14.5B
| $1.26M | 0.64% | 23,716 | – | – |
|
39
Rush Enterprises Class A
RUSHA
$4.47B
| $1.19M | 0.61% | 29,142 +9,438 | +48% | +$385K |
|
40
Darling Ingredients
DAR
$5.37B
| $1.15M | 0.59% | 21,946 +14,826 | +208% | +$774K |
|
41
US Foods
USFD
$17.5B
| $972K | 0.5% | 24,486 | – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $882K | 0.45% | 2,125 +499 | +31% | +$207K |
|
43
Advanced Drainage Systems
WMS
$11.2B
| $833K | 0.43% | 7,316 | – | – |
|
44
Rush Enterprises Class B
RUSHB
$4.52B
| $785K | 0.4% | 17,328 +5,776 | +50% | +$262K |
|
45
Cannae Holdings
CNNE
$1.09B
| $537K | 0.27% | 28,822 | – | – |
|
46
OceanFirst Financial
OCFC
$1.06B
| $434K | 0.22% | 30,012 | – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.22% | 1,807 | – | – |
|
48
Phillips 66
PSX
$54B
| $422K | 0.22% | 3,516 | – | – |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $358K | 0.18% | 1,330 | – | – |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $220K | 0.11% | 4,853 | – | – |
|