CIM
Corbyn Investment Management Portfolio holdings
AUM
$342M
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$341M
AUM Growth
+$43.8M
(+15%)
Holding
71
Top Buys
| 1 | +$2.23M | |
| 2 | +$852K | |
| 3 | +$474K | |
| 4 |
Kenvue
KVUE
|
+$434K |
| 5 |
Cadre Holdings
CDRE
|
+$211K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.1M | |
| 3 | +$2.08M | |
| 4 |
MYR Group
MYRG
|
+$1.12M |
| 5 |
Ziff Davis
ZD
|
+$888K |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Financials | 7.6% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$998M
| $256K | 0.07% |
34,500
-16,237
|
|
||
52
JPMorgan Chase
JPM
$803B
| $207K | 0.06% |
+655
|
|
||
53
Darling Ingredients
DAR
$8.57B
| – | – |
-16,353
|
|
||
54
Johnson & Johnson
JNJ
$599B
| – | – |
-3,138
|
|
||
55
Coca-Cola
KO
$345B
| – | – |
-3,212
|
|
||
56
Teleflex
TFX
$5.43B
| – | – |
-17,549
|
|