CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.27%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
112
New
62
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$5.12M |
| 2 |
W.R. Berkley
WRB
|
$3.64M |
| 3 |
SBA Communications
SBAC
|
$3.09M |
| 4 |
Mohawk Industries
MHK
|
$2.89M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$2.02M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$8.01M |
| 2 |
AMC Entertainment Holdings
AMC
|
$7.15M |
| 3 |
Newell Brands
NWL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.32M |
| 5 |
AES
AES
|
$1.3M |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 15.82% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $18K | 0.01% |
+455
| New | +$18K |
|
77
Intel
INTC
$107B
| $18K | 0.01% |
+350
| New | +$18K |
|
78
Choice Hotels
CHH
$5.53B
| $16K | 0.01% |
+200
| New | +$16K |
|
79
PepsiCo
PEP
$204B
| $16K | 0.01% |
+150
| New | +$16K |
|
80
Merck
MRK
$210B
| $15K | 0.01% |
+275
| New | +$15K |
|
81
M&T Bank
MTB
$31.5B
| $15K | 0.01% |
+80
| New | +$15K |
|
82
Dominion Energy
D
$51.1B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
83
Honeywell
HON
$139B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
|
GDL
84
GDL Fund
GDL
$95.9M
| $13K | ﹤0.01% |
+1,425
| New | +$13K |
|
85
Hercules Capital
HTGC
$3.55B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
86
Murphy Oil
MUR
$3.55B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
89
Cisco
CSCO
$274B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
90
GE Aerospace
GE
$292B
| $9K | ﹤0.01% |
+660
| New | +$9K |
|
91
Chubb
CB
$110B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
92
Mondelez International
MDLZ
$79.5B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
93
Travelers Companies
TRV
$61.1B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
94
Murphy USA
MUSA
$7.26B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
95
TE Connectivity
TEL
$61B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
96
Kinder Morgan
KMI
$60B
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
97
Bank of America
BAC
$376B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
|
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
99
Chemours
CC
$2.31B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
100
J.M. Smucker
SJM
$11.8B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|