CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+17.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
56
New
8
Increased
8
Reduced
29
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.9M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
Visa
V
|
$2.58M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
CMS Energy
CMS
|
$1.96M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.97M |
| 4 |
MasTec
MTZ
|
$1.89M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.83M |
Sector Composition
| 1 | Industrials | 36.83% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$444M
| – | – |
-15,990
| Closed | -$39K |
|
52
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-231,124
| Closed | -$913K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,270
| Closed | -$39K |
|