CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.83%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$279M
AUM Growth
+$279M
(+6.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$11.3M |
| 2 |
Teleflex
TFX
|
$3.1M |
| 3 |
Cadre Holdings
CDRE
|
$1.02M |
| 4 |
Advanced Drainage Systems
WMS
|
$788K |
| 5 |
Alight
ALIT
|
$725K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.29M |
| 2 |
T-Mobile US
TMUS
|
$3.06M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.62M |
| 5 |
Republic Services
RSG
|
$1.51M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 10.25% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.32M | 1.19% |
26,749
-170
| -0.6% | -$21.1K |
|
27
Amdocs
DOX
$9.41B
| $3.3M | 1.18% |
38,714
-50
| -0.1% | -$4.26K |
|
28
Zimmer Biomet
ZBH
$21B
| $3.23M | 1.16% |
30,542
+1,611
| +6% | +$170K |
|
29
Nextracker
NXT
$9.95B
| $3.07M | 1.1% |
84,116
+894
| +1% | +$32.7K |
|
30
Flex
FLEX
$20.1B
| $2.87M | 1.03% |
74,806
-368
| -0.5% | -$14.1K |
|
31
Blackbaud
BLKB
$3.24B
| $2.71M | 0.97% |
36,664
+6,095
| +20% | +$451K |
|
32
Shore Bancshares
SHBI
$574M
| $2.5M | 0.9% |
157,589
-364
| -0.2% | -$5.77K |
|
33
Minerals Technologies
MTX
$2.05B
| $2.32M | 0.83% |
30,438
| – | – |
|
34
WSFS Financial
WSFS
$3.26B
| $1.79M | 0.64% |
33,735
-916
| -3% | -$48.7K |
|
35
United Parcel Service
UPS
$74.1B
| $1.75M | 0.63% |
13,905
+167
| +1% | +$21.1K |
|
36
US Foods
USFD
$17.5B
| $1.65M | 0.59% |
24,486
| – | – |
|
|
37
Advanced Drainage Systems
WMS
$11.2B
| $1.63M | 0.59% |
14,131
+6,815
| +93% | +$788K |
|
38
nVent Electric
NVT
$14.5B
| $1.55M | 0.56% |
22,748
-74
| -0.3% | -$5.04K |
|
39
Rush Enterprises Class A
RUSHA
$4.47B
| $1.52M | 0.55% |
27,765
-69
| -0.2% | -$3.78K |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.54% |
4,398
-50
| -1% | -$17K |
|
41
Akamai
AKAM
$11.3B
| $1.36M | 0.49% |
14,198
-38
| -0.3% | -$3.64K |
|
42
Abbott
ABT
$231B
| $1.26M | 0.45% |
11,178
-45
| -0.4% | -$5.09K |
|
|
43
Cadre Holdings
CDRE
$1.25B
| $1.02M | 0.37% |
+31,604
| New | +$1.02M |
|
44
Darling Ingredients
DAR
$5.37B
| $1M | 0.36% |
29,795
+119
| +0.4% | +$4.01K |
|
45
Invesco Solar ETF
TAN
$722M
| $983K | 0.35% |
29,689
-4,597
| -13% | -$152K |
|
46
Rush Enterprises Class B
RUSHB
$4.52B
| $943K | 0.34% |
17,328
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $796K | 0.29% |
5,507
-982
| -15% | -$142K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $708K | 0.25% |
1,139
-466
| -29% | -$290K |
|
49
Cannae Holdings
CNNE
$1.09B
| $608K | 0.22% |
30,599
| – | – |
|
50
Shoals Technologies Group
SHLS
$1.09B
| $592K | 0.21% |
107,113
-48,665
| -31% | -$269K |
|