CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+10.13%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$336M
AUM Growth
+$26.4M
(+8.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.57M |
| 2 |
CVS Health
CVS
|
$7.05M |
| 3 |
Snap-on
SNA
|
$2.42M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$2.34M |
| 5 |
Western New England Bancorp
WNEB
|
$1.46M |
Top Sells
| 1 |
Emcor
EME
|
$5.28M |
| 2 |
Hanesbrands
HBI
|
$5.09M |
| 3 |
MYR Group
MYRG
|
$3.76M |
| 4 |
Novanta
NOVT
|
$3.24M |
| 5 |
MasTec
MTZ
|
$2.34M |
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $441K | 0.13% |
+11,475
| New | +$441K |
|
52
Phillips 66
PSX
$53.2B
| $364K | 0.11% |
4,215
-953
| -18% | -$82.3K |
|
|
CHFN
53
DELISTED
Charter Financial Corp
CHFN
| $318K | 0.09% |
19,080
-110
| -0.6% | -$1.83K |
|
54
Blue Bird Corp
BLBD
$1.84B
| $311K | 0.09% |
20,102
| – | – |
|
|
EGN
55
DELISTED
Energen
EGN
| $254K | 0.08% |
4,403
| – | – |
|
56
Clorox
CLX
$15.2B
| $240K | 0.07% |
+2,000
| New | +$240K |
|
57
Procter & Gamble
PG
$373B
| $221K | 0.07% |
2,626
| – | – |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $213K | 0.06% |
+5,000
| New | +$213K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-29,251
| Closed | -$660K |
|
|
CBNK
60
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-64,487
| Closed | -$1.19M |
|