CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$567K
3
+$366K
4
BLKB icon
Blackbaud
BLKB
+$326K
5
KVUE icon
Kenvue
KVUE
+$124K

Top Sells

1
+$3.09M
2
+$1.42M
3
+$776K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
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 Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.93B
$3.18M 1.07%
49,583
+5,078
FRST icon
27
Primis Financial Corp
FRST
$268M
$3.16M 1.06%
291,000
-15,934
ZBH icon
28
Zimmer Biomet
ZBH
$17.8B
$3.01M 1.01%
33,047
+574
SHBI icon
29
Shore Bancshares
SHBI
$535M
$2.48M 0.83%
157,529
-115
TFX icon
30
Teleflex
TFX
$4.73B
$2.08M 0.7%
17,549
-2,215
WH icon
31
Wyndham Hotels & Resorts
WH
$5.45B
$1.99M 0.67%
24,542
+66
USFD icon
32
US Foods
USFD
$16B
$1.9M 0.64%
24,613
WMS icon
33
Advanced Drainage Systems
WMS
$11.2B
$1.86M 0.62%
16,189
+377
WSFS icon
34
WSFS Financial
WSFS
$2.98B
$1.85M 0.62%
33,685
-70
MTX icon
35
Minerals Technologies
MTX
$1.78B
$1.68M 0.56%
30,438
NVT icon
36
nVent Electric
NVT
$17.2B
$1.67M 0.56%
22,786
SHW icon
37
Sherwin-Williams
SHW
$82.3B
$1.5M 0.5%
4,374
-41
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$3.65B
$1.45M 0.49%
28,058
+257
UPS icon
39
United Parcel Service
UPS
$81.4B
$1.42M 0.48%
14,117
-360
ABT icon
40
Abbott
ABT
$227B
$1.41M 0.47%
10,375
-998
CDRE icon
41
Cadre Holdings
CDRE
$1.75B
$1.35M 0.45%
42,449
+910
AKAM icon
42
Akamai
AKAM
$12.5B
$1.13M 0.38%
14,198
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$3.81B
$909K 0.31%
17,328
PSTG icon
44
Pure Storage
PSTG
$27.8B
$765K 0.26%
13,289
+925
CNNE icon
45
Cannae Holdings
CNNE
$802M
$638K 0.21%
30,599
DAR icon
46
Darling Ingredients
DAR
$5.5B
$620K 0.21%
16,353
-13,442
ROP icon
47
Roper Technologies
ROP
$48.4B
$567K 0.19%
+1,001
OCFC icon
48
OceanFirst Financial
OCFC
$1.03B
$529K 0.18%
30,012
JNJ icon
49
Johnson & Johnson
JNJ
$472B
$479K 0.16%
3,138
-10
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$459K 0.15%
692
-18
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