CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.71%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 2 |
Hanesbrands
HBI
|
$7.94M |
| 3 |
Medtronic
MDT
|
$3.46M |
| 4 |
Kroger
KR
|
$2.16M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
KBR
KBR
|
$6.08M |
| 3 |
Republic Services
RSG
|
$5.67M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$4.93M |
| 5 |
CA
CA, Inc.
CA
|
$4.55M |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBB
51
DELISTED
Westbury Bancorp, Inc.
WBB
| $501K | 0.16% |
26,352
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $452K | 0.14% |
5,215
-147
| -3% | -$12.7K |
|
53
Broadridge
BR
$29.3B
| $297K | 0.09% |
+5,000
| New | +$297K |
|
|
CHFN
54
DELISTED
Charter Financial Corp
CHFN
| $259K | 0.08% |
19,190
| – | – |
|
55
Procter & Gamble
PG
$370B
| $249K | 0.08% |
3,026
+300
| +11% | +$24.7K |
|
|
TLN
56
DELISTED
Talen Energy Corporation
TLN
| $197K | 0.06% |
21,847
-64
| -0.3% | -$577 |
|
|
DTLK
57
DELISTED
Datalink Corp
DTLK
| – | – |
-202,146
| Closed | -$1.58M |
|