CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
-1.18%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
69
New
–
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Blackbaud
BLKB
|
$487K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$478K |
| 3 |
Cadre Holdings
CDRE
|
$294K |
| 4 |
Pure Storage
PSTG
|
$273K |
| 5 |
Emcor
EME
|
$222K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.02M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Johnson Controls International
JCI
|
$474K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Financials | 10.9% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.19B
| $470K | 0.18% |
141,688
+34,575
| +32% | +$115K |
|
52
Phillips 66
PSX
$53.2B
| $425K | 0.16% |
3,441
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.3B
| $385K | 0.14% |
710
-429
| -38% | -$233K |
|
54
Microsoft
MSFT
$3.77T
| $257K | 0.1% |
685
-48
| -7% | -$18K |
|
55
Broadcom
AVGO
$1.44T
| $236K | 0.09% |
1,407
-171
| -11% | -$28.6K |
|
56
Coca-Cola
KO
$295B
| $231K | 0.09% |
3,232
| – | – |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,204
| Closed | -$203K |
|
58
JPMorgan Chase
JPM
$834B
| – | – |
-988
| Closed | -$237K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| – | – |
-725
| Closed | -$272K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,026
| Closed | -$260K |
|