CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.19%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2
Top Buys
| 1 |
Ziff Davis
ZD
|
$653K |
| 2 |
Roper Technologies
ROP
|
$567K |
| 3 |
Alight
ALIT
|
$366K |
| 4 |
Blackbaud
BLKB
|
$326K |
| 5 |
Kenvue
KVUE
|
$124K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.09M |
| 2 |
Republic Services
RSG
|
$1.42M |
| 3 |
T-Mobile US
TMUS
|
$776K |
| 4 |
Invesco Solar ETF
TAN
|
$753K |
| 5 |
Emcor
EME
|
$672K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.91% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackbaud
BLKB
$3.23B
| $3.18M | 1.07% |
49,583
+5,078
| +11% | +$326K |
|
27
Primis Financial Corp
FRST
$277M
| $3.16M | 1.06% |
291,000
-15,934
| -5% | -$173K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $3.01M | 1.01% |
33,047
+574
| +2% | +$52.4K |
|
29
Shore Bancshares
SHBI
$565M
| $2.48M | 0.83% |
157,529
-115
| -0.1% | -$1.81K |
|
30
Teleflex
TFX
$5.57B
| $2.08M | 0.7% |
17,549
-2,215
| -11% | -$262K |
|
31
Wyndham Hotels & Resorts
WH
$6.57B
| $1.99M | 0.67% |
24,542
+66
| +0.3% | +$5.36K |
|
32
US Foods
USFD
$17.4B
| $1.9M | 0.64% |
24,613
| – | – |
|
33
Advanced Drainage Systems
WMS
$11B
| $1.86M | 0.62% |
16,189
+377
| +2% | +$43.3K |
|
34
WSFS Financial
WSFS
$3.21B
| $1.85M | 0.62% |
33,685
-70
| -0.2% | -$3.85K |
|
35
Minerals Technologies
MTX
$2.03B
| $1.68M | 0.56% |
30,438
| – | – |
|
36
nVent Electric
NVT
$14.4B
| $1.67M | 0.56% |
22,786
| – | – |
|
37
Sherwin-Williams
SHW
$90.5B
| $1.5M | 0.5% |
4,374
-41
| -0.9% | -$14.1K |
|
38
Rush Enterprises Class A
RUSHA
$4.44B
| $1.45M | 0.49% |
28,058
+257
| +0.9% | +$13.2K |
|
39
United Parcel Service
UPS
$72.3B
| $1.42M | 0.48% |
14,117
-360
| -2% | -$36.3K |
|
40
Abbott
ABT
$230B
| $1.41M | 0.47% |
10,375
-998
| -9% | -$136K |
|
41
Cadre Holdings
CDRE
$1.24B
| $1.35M | 0.45% |
42,449
+910
| +2% | +$29K |
|
42
Akamai
AKAM
$11.1B
| $1.13M | 0.38% |
14,198
| – | – |
|
43
Rush Enterprises Class B
RUSHB
$4.49B
| $909K | 0.31% |
17,328
| – | – |
|
44
Pure Storage
PSTG
$25.5B
| $765K | 0.26% |
13,289
+925
| +7% | +$53.3K |
|
45
Cannae Holdings
CNNE
$1.09B
| $638K | 0.21% |
30,599
| – | – |
|
46
Darling Ingredients
DAR
$5.05B
| $620K | 0.21% |
16,353
-13,442
| -45% | -$510K |
|
|
47
Roper Technologies
ROP
$56.4B
| $567K | 0.19% |
+1,001
| New | +$567K |
|
48
OceanFirst Financial
OCFC
$1.04B
| $529K | 0.18% |
30,012
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $479K | 0.16% |
3,138
-10
| -0.3% | -$1.53K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $459K | 0.15% |
692
-18
| -3% | -$11.9K |
|