CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+2.23%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$291M
AUM Growth
+$5.26M
(+1.8%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.49M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.88M |
| 3 |
Amdocs
DOX
|
$1.82M |
| 4 |
Mohawk Industries
MHK
|
$1.52M |
| 5 |
MasTec
MTZ
|
$878K |
Top Sells
| 1 |
PPL Corp
PPL
|
$10M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.27M |
| 3 |
Novanta
NOVT
|
$2.81M |
| 4 |
Emcor
EME
|
$951K |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$791K |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Technology | 8.69% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPL Corp
PPL
$27B
| – | – |
-350,301
| Closed | -$10M |
|