CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.58%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
68
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$703K |
| 2 |
Levi Strauss
LEVI
|
$612K |
| 3 |
Republic Services
RSG
|
$524K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$405K |
| 5 |
NextEra Energy, Inc.
NEE
|
$404K |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.06B
| $477K | 0.2% | 30,012 | – | – |
|
52
Teleflex
TFX
$5.59B
| $399K | 0.17% | +1,899 | New | +$399K |
|
53
Pure Storage
PSTG
$25.4B
| $398K | 0.16% | 6,195 | – | – |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $371K | 0.15% | 1,396 -326 | -19% | -$86.7K |
|
55
Microsoft
MSFT
$3.77T
| $363K | 0.15% | +813 | New | +$363K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $323K | 0.13% | 1,033 -234 | -18% | -$73.1K |
|
57
Broadcom
AVGO
$1.4T
| $275K | 0.11% | 171 -41 | -19% | -$65.8K |
|
58
JPMorgan Chase
JPM
$829B
| $240K | 0.1% | 1,189 -147 | -11% | -$29.7K |
|
59
Coca-Cola
KO
$297B
| $209K | 0.09% | 3,286 -321 | -9% | -$20.4K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $208K | 0.09% | 3,687 -911 | -20% | -$51.4K |
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $201K | 0.08% | 1,721 -424 | -20% | -$49.6K |
|
62
Healthpeak Properties
DOC
$12.5B
| – | – | -10,911 | Closed | -$205K |
|
63
Hologic
HOLX
$14.9B
| – | – | -3,460 | Closed | -$270K |
|
64
Leslie's
LESL
$61.7M
| – | – | -61,689 | Closed | -$401K |
|