CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+18.25%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$231M
AUM Growth
+$40.8M
(+21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
62
New
7
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Americold
COLD
|
$5.93M |
| 2 |
Johnson & Johnson
JNJ
|
$1.11M |
| 3 |
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
|
$1.05M |
| 4 |
KBR
KBR
|
$424K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$331K |
Top Sells
| 1 |
MYR Group
MYRG
|
$5.12M |
| 2 |
MasTec
MTZ
|
$2.79M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
First Solar
FSLR
|
$1.31M |
| 5 |
Emcor
EME
|
$1.12M |
Sector Composition
| 1 | Industrials | 28.99% |
| 2 | Communication Services | 11.8% |
| 3 | Financials | 10.32% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.4B
| $238K | 0.1% |
+672
| New | +$238K |
|
52
Vanguard Communication Services ETF
VOX
$5.77B
| $232K | 0.1% |
+1,928
| New | +$232K |
|
53
Norfolk Southern
NSC
$62.7B
| $227K | 0.1% |
955
| – | – |
|
54
Invesco QQQ Trust
QQQ
$367B
| $208K | 0.09% |
+663
| New | +$208K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,743
| Closed | -$439K |
|
|
56
MasTec
MTZ
$14.3B
| – | – |
-65,986
| Closed | -$2.79M |
|
57
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-58,575
| Closed | -$494K |
|
|
WBB
58
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – |
-16,000
| Closed | -$318K |
|