CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.27%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$5.12M |
| 2 |
W.R. Berkley
WRB
|
$3.64M |
| 3 |
SBA Communications
SBAC
|
$3.09M |
| 4 |
Mohawk Industries
MHK
|
$2.89M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$2.02M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$8.01M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.15M |
| 3 |
Newell Brands
NWL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.32M |
| 5 |
AES
AES
|
$1.3M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 15.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $130K | 0.04% |
+955
| New | +$130K |
|
52
Blue Bird Corp
BLBD
$1.82B
| $119K | 0.04% |
+5,002
| New | +$119K |
|
53
Exxon Mobil
XOM
$488B
| $110K | 0.04% |
+1,469
| New | +$110K |
|
54
Chevron
CVX
$325B
| $91K | 0.03% |
+800
| New | +$91K |
|
55
Boeing
BA
$180B
| $70K | 0.02% |
+215
| New | +$70K |
|
56
Marathon Petroleum
MPC
$54.4B
| $67K | 0.02% |
+910
| New | +$67K |
|
57
PNC Financial Services
PNC
$80.6B
| $57K | 0.02% |
+376
| New | +$57K |
|
58
AT&T
T
$208B
| $57K | 0.02% |
+1,601
| New | +$57K |
|
59
DuPont de Nemours
DD
$31.8B
| $54K | 0.02% |
+847
| New | +$54K |
|
60
Verizon
VZ
$184B
| $54K | 0.02% |
+1,125
| New | +$54K |
|
61
AbbVie
ABBV
$374B
| $52K | 0.02% |
+550
| New | +$52K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50K | 0.02% |
+250
| New | +$50K |
|
63
JPMorgan Chase
JPM
$821B
| $44K | 0.02% |
+400
| New | +$44K |
|
64
RTX Corp
RTX
$212B
| $40K | 0.01% |
+317
| New | +$40K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $36K | 0.01% |
+35
| New | +$36K |
|
66
Johnson & Johnson
JNJ
$429B
| $35K | 0.01% |
+275
| New | +$35K |
|
67
US Bancorp
USB
$75.3B
| $32K | 0.01% |
+625
| New | +$32K |
|
68
Pfizer
PFE
$141B
| $31K | 0.01% |
+865
| New | +$31K |
|
69
Automatic Data Processing
ADP
$121B
| $28K | 0.01% |
+250
| New | +$28K |
|
70
Alexandria Real Estate Equities
ARE
$13.8B
| $28K | 0.01% |
+225
| New | +$28K |
|
71
Dollar Tree
DLTR
$23.2B
| $27K | 0.01% |
+284
| New | +$27K |
|
72
Microsoft
MSFT
$3.74T
| $23K | 0.01% |
+250
| New | +$23K |
|
73
PPG Industries
PPG
$24.7B
| $22K | 0.01% |
+200
| New | +$22K |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.77B
| $22K | 0.01% |
+2,000
| New | +$22K |
|
75
Sysco
SYY
$38.4B
| $22K | 0.01% |
+375
| New | +$22K |
|