CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
-1.18%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
69
New
–
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Blackbaud
BLKB
|
$487K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$478K |
| 3 |
Cadre Holdings
CDRE
|
$294K |
| 4 |
Pure Storage
PSTG
|
$273K |
| 5 |
Emcor
EME
|
$222K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.02M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Johnson Controls International
JCI
|
$474K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Financials | 10.9% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primis Financial Corp
FRST
$276M
| $3M | 1.12% |
306,934
+2
| +0% | +$20 |
|
27
Emerson Electric
EMR
$74B
| $2.95M | 1.1% |
26,892
+143
| +0.5% | +$15.7K |
|
|
28
Blackbaud
BLKB
$3.22B
| $2.76M | 1.03% |
44,505
+7,841
| +21% | +$487K |
|
29
Teleflex
TFX
$5.69B
| $2.73M | 1.02% |
19,764
+460
| +2% | +$63.6K |
|
30
Flex
FLEX
$20.6B
| $2.48M | 0.92% |
74,846
+40
| +0.1% | +$1.32K |
|
|
31
Wyndham Hotels & Resorts
WH
$6.55B
| $2.22M | 0.82% |
24,476
-11,129
| -31% | -$1.01M |
|
32
Shore Bancshares
SHBI
$569M
| $2.13M | 0.79% |
157,644
+55
| +0% | +$745 |
|
33
Minerals Technologies
MTX
$2.01B
| $1.93M | 0.72% |
30,438
| – | – |
|
34
WSFS Financial
WSFS
$3.24B
| $1.75M | 0.65% |
33,755
+20
| +0.1% | +$1.04K |
|
35
Advanced Drainage Systems
WMS
$11.2B
| $1.72M | 0.64% |
15,812
+1,681
| +12% | +$183K |
|
36
US Foods
USFD
$17.5B
| $1.61M | 0.6% |
24,613
+127
| +0.5% | +$8.31K |
|
37
United Parcel Service
UPS
$71.1B
| $1.59M | 0.59% |
14,477
+572
| +4% | +$62.9K |
|
38
Sherwin-Williams
SHW
$91.1B
| $1.54M | 0.57% |
4,415
+17
| +0.4% | +$5.94K |
|
39
Abbott
ABT
$232B
| $1.51M | 0.56% |
11,373
+195
| +2% | +$25.9K |
|
40
Rush Enterprises Class A
RUSHA
$4.51B
| $1.48M | 0.55% |
27,801
+36
| +0.1% | +$1.92K |
|
|
41
Cadre Holdings
CDRE
$1.28B
| $1.23M | 0.46% |
41,539
+9,935
| +31% | +$294K |
|
42
nVent Electric
NVT
$14.6B
| $1.19M | 0.44% |
22,786
+38
| +0.2% | +$1.99K |
|
43
Akamai
AKAM
$11B
| $1.14M | 0.43% |
14,198
| – | – |
|
44
Rush Enterprises Class B
RUSHB
$4.57B
| $979K | 0.36% |
17,328
| – | – |
|
45
Darling Ingredients
DAR
$4.96B
| $931K | 0.35% |
29,795
| – | – |
|
46
Invesco Solar ETF
TAN
$726M
| $753K | 0.28% |
24,729
-4,960
| -17% | -$151K |
|
47
Cannae Holdings
CNNE
$1.08B
| $561K | 0.21% |
30,599
| – | – |
|
|
48
Pure Storage
PSTG
$25.3B
| $547K | 0.2% |
12,364
+6,169
| +100% | +$273K |
|
|
49
Johnson & Johnson
JNJ
$429B
| $522K | 0.19% |
3,148
-2,359
| -43% | -$391K |
|
50
OceanFirst Financial
OCFC
$1.05B
| $511K | 0.19% |
30,012
| – | – |
|