CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
+1.33%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
-$4.85M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$7.86M
2
NYRT
New York REIT, Inc.
NYRT
$7.45M
3
CSRA
CSRA Inc.
CSRA
$5.07M
4
LKQ icon
LKQ Corp
LKQ
$4.49M
5
JCI icon
Johnson Controls International
JCI
$2.51M

Top Sells

1
CVS icon
CVS Health
CVS
$10.9M
2
NOVT icon
Novanta
NOVT
$6.02M
3
GPT
Gramercy Property Trust
GPT
$3.66M
4
HBI icon
Hanesbrands
HBI
$3.22M
5
MTZ icon
MasTec
MTZ
$2.7M

Sector Composition

1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$510K 0.15%
11,475
– –
PBIP
52
DELISTED
Prudential Bancorp, Inc.
PBIP
$412K 0.12%
+23,073
New +$412K
BLBD icon
53
Blue Bird Corp
BLBD
$1.83B
$345K 0.1%
20,102
– –
NWL icon
54
Newell Brands
NWL
$2.64B
$331K 0.1%
+7,025
New +$331K
PSX icon
55
Phillips 66
PSX
$53.2B
$327K 0.1%
4,125
-90
-2% -$7.14K
CHFN
56
DELISTED
Charter Financial Corp
CHFN
$306K 0.09%
15,580
-3,500
-18% -$68.7K
CLX icon
57
Clorox
CLX
$15.2B
$270K 0.08%
2,000
– –
EGN
58
DELISTED
Energen
EGN
$240K 0.07%
4,403
– –
CVS icon
59
CVS Health
CVS
$93.2B
$234K 0.07%
2,984
-139,278
-98% -$10.9M
PG icon
60
Procter & Gamble
PG
$373B
$225K 0.07%
2,500
-126
-5% -$11.3K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.06%
5,000
– –
HBI icon
62
Hanesbrands
HBI
$2.24B
– –
-149,112
Closed -$3.22M
PBCP
63
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-48,885
Closed -$543K
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