CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.58%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
68
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$703K |
| 2 |
Levi Strauss
LEVI
|
$612K |
| 3 |
Republic Services
RSG
|
$524K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$405K |
| 5 |
NextEra Energy, Inc.
NEE
|
$404K |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.01M | 1.24% | 27,294 -345 | -1% | -$38K |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 1.17% | 305,384 -75,946 | -20% | -$703K |
|
28
Blackbaud
BLKB
$3.24B
| $2.33M | 0.96% | 30,631 +2,293 | +8% | +$175K |
|
29
Minerals Technologies
MTX
$2.05B
| $2.31M | 0.95% | 27,728 | – | – |
|
30
Flex
FLEX
$20.1B
| $2.22M | 0.92% | 75,174 -867 | -1% | -$25.6K |
|
31
Invesco Solar ETF
TAN
$722M
| $2.12M | 0.87% | 52,608 -5,392 | -9% | -$217K |
|
32
United Parcel Service
UPS
$74.1B
| $1.87M | 0.77% | 13,698 -73 | -0.5% | -$9.99K |
|
33
Shore Bancshares
SHBI
$574M
| $1.81M | 0.75% | 157,953 -12,596 | -7% | -$144K |
|
34
Nextracker
NXT
$9.95B
| $1.76M | 0.73% | 37,591 -635 | -2% | -$29.8K |
|
35
nVent Electric
NVT
$14.5B
| $1.75M | 0.72% | 22,822 -714 | -3% | -$54.7K |
|
36
WSFS Financial
WSFS
$3.26B
| $1.63M | 0.67% | 34,651 -409 | -1% | -$19.2K |
|
37
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.67% | +14,968 | New | +$1.62M |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.55% | 4,468 -16 | -0.4% | -$4.78K |
|
39
US Foods
USFD
$17.5B
| $1.3M | 0.54% | 24,486 | – | – |
|
40
Akamai
AKAM
$11.3B
| $1.28M | 0.53% | 14,236 +3,362 | +31% | +$303K |
|
41
Advanced Drainage Systems
WMS
$11.2B
| $1.17M | 0.48% | 7,316 | – | – |
|
42
Abbott
ABT
$231B
| $1.17M | 0.48% | 11,223 -183 | -2% | -$19K |
|
43
Rush Enterprises Class A
RUSHA
$4.47B
| $1.17M | 0.48% | 27,834 -643 | -2% | -$26.9K |
|
44
Darling Ingredients
DAR
$5.37B
| $1.07M | 0.44% | 29,221 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.42% | 7,013 -271 | -4% | -$39.6K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $916K | 0.38% | 1,588 -385 | -20% | -$222K |
|
47
Shoals Technologies Group
SHLS
$1.09B
| $904K | 0.37% | 144,803 +92,796 | +178% | +$579K |
|
48
Rush Enterprises Class B
RUSHB
$4.52B
| $680K | 0.28% | 17,328 | – | – |
|
49
Cannae Holdings
CNNE
$1.09B
| $555K | 0.23% | 30,599 | – | – |
|
50
Phillips 66
PSX
$54B
| $486K | 0.2% | 3,441 | – | – |
|