CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+10.24%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$3.96M
Cap. Flow %
-1.61%
Top 10 Hldgs %
47.68%
Holding
64
New
7
Increased
16
Reduced
32
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.85M
2
SPCX icon
The SPAC and New Issue ETF
SPCX
$2.74M
3
IFF icon
International Flavors & Fragrances
IFF
$1.57M
4
NEE icon
NextEra Energy, Inc.
NEE
$790K
5
KO icon
Coca-Cola
KO
$686K

Top Sells

1
DOX icon
Amdocs
DOX
$1.64M
2
EOG icon
EOG Resources
EOG
$1.64M
3
ZD icon
Ziff Davis
ZD
$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$957K
5
RSG icon
Republic Services
RSG
$947K

Sector Composition

1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.5B
$362K 0.15%
1,581
+310
+24% +$71K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$353K 0.14%
984
+312
+46% +$112K
PSX icon
53
Phillips 66
PSX
$52.8B
$306K 0.12%
3,750
-181
-5% -$14.8K
VFH icon
54
Vanguard Financials ETF
VFH
$12.9B
$300K 0.12%
+3,549
New +$300K
OSTRU
55
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$198K 0.08%
+20,000
New +$198K
MDH.U
56
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$99K 0.04%
+10,000
New +$99K
FSLR icon
57
First Solar
FSLR
$21.6B
– –
-2,912
Closed -$288K
NSC icon
58
Norfolk Southern
NSC
$62.4B
– –
-955
Closed -$227K
PG icon
59
Procter & Gamble
PG
$370B
– –
-1,925
Closed -$268K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
-663
Closed -$208K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-15,262
Closed -$957K
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