CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-4.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$196M
AUM Growth
+$196M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
65
New
4
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$3.69M |
| 2 |
Kenvue
KVUE
|
$3M |
| 3 |
Leslie's
LESL
|
$1.53M |
| 4 |
Minerals Technologies
MTX
|
$1.51M |
| 5 |
Envista
NVST
|
$988K |
Top Sells
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $213K | 0.11% | +1,264 | New | +$213K |
|
52
Vanguard Financials ETF
VFH
$13B
| $208K | 0.11% | 2,589 | – | – |
|
53
Coca-Cola
KO
$297B
| $205K | 0.1% | 3,655 | – | – |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203K | 0.1% | 16,633 | – | – |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $202K | 0.1% | 2,214 | – | – |
|
56
Cisco
CSCO
$274B
| – | – | -52,491 | Closed | -$2.72M |
|
|
GLOP.PRA
57
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$149M
| – | – | -109,426 | Closed | -$2.43M |
|
|
GLOP.PRB
58
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRB
$123M
| – | – | -24,581 | Closed | -$592K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| – | – | -18,071 | Closed | -$1.44M |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,369 | Closed | -$266K |
|
|
AMNB
61
DELISTED
American National Bankshares Inc
AMNB
| – | – | -39,440 | Closed | -$1.14M |
|