CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
66
New
1
Increased
7
Reduced
44
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$2.23M |
| 2 |
Leslie's
LESL
|
$1.29M |
| 3 |
Levi Strauss
LEVI
|
$899K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$750K |
| 5 |
Darling Ingredients
DAR
|
$454K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Republic Services
RSG
|
$2.11M |
| 3 |
KBR
KBR
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Industrials | 37.36% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $335K | 0.16% | 3,516 | – | – |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $266K | 0.13% | 1,369 -663 | -33% | -$129K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.11% | 16,633 -1,024 | -6% | -$14.3K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $220K | 0.11% | 4,853 -100 | -2% | -$4.54K |
|
55
Coca-Cola
KO
$297B
| $220K | 0.11% | 3,655 -7,566 | -67% | -$456K |
|
56
Vanguard Financials ETF
VFH
$13B
| $210K | 0.1% | 2,589 -55 | -2% | -$4.47K |
|
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $201K | 0.1% | 2,214 -47 | -2% | -$4.27K |
|
58
Chevron
CVX
$324B
| – | – | -1,286 | Closed | -$210K |
|
59
Owens Corning
OC
$12.6B
| – | – | -2,711 | Closed | -$260K |
|