CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+3.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$285M
AUM Growth
-$7.11M
(-2.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
110
New
4
Increased
7
Reduced
28
Closed
59
Top Buys
| 1 |
PPL Corp
PPL
|
$6M |
| 2 |
Owens Corning
OC
|
$4.37M |
| 3 |
Mohawk Industries
MHK
|
$3.56M |
| 4 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.67M |
| 5 |
Chubb
CB
|
$1.6M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.23M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$7.12M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6M |
| 4 |
Crown Castle
CCI
|
$5.12M |
| 5 |
SBA Communications
SBAC
|
$3.09M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.01% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| – | – |
-104
| Closed | -$14K |
|
77
Hercules Capital
HTGC
$3.51B
| – | – |
-1,000
| Closed | -$12K |
|
78
Intel
INTC
$107B
| – | – |
-350
| Closed | -$18K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-275
| Closed | -$35K |
|
80
JPMorgan Chase
JPM
$835B
| – | – |
-400
| Closed | -$44K |
|
81
Kinder Morgan
KMI
$59.2B
| – | – |
-310
| Closed | -$5K |
|
82
Mondelez International
MDLZ
$79B
| – | – |
-200
| Closed | -$8K |
|
83
3M
MMM
$82.5B
| – | – |
-795
| Closed | -$146K |
|
84
Marathon Petroleum
MPC
$54.4B
| – | – |
-910
| Closed | -$67K |
|
85
Merck
MRK
$209B
| – | – |
-288
| Closed | -$15K |
|
86
Microsoft
MSFT
$3.77T
| – | – |
-250
| Closed | -$23K |
|
87
M&T Bank
MTB
$31.6B
| – | – |
-80
| Closed | -$15K |
|
88
Murphy Oil
MUR
$3.66B
| – | – |
-400
| Closed | -$10K |
|
89
Murphy USA
MUSA
$7.19B
| – | – |
-100
| Closed | -$7K |
|
90
Norfolk Southern
NSC
$62.7B
| – | – |
-955
| Closed | -$130K |
|
91
PepsiCo
PEP
$201B
| – | – |
-150
| Closed | -$16K |
|
92
Pfizer
PFE
$140B
| – | – |
-912
| Closed | -$31K |
|
93
Procter & Gamble
PG
$373B
| – | – |
-1,975
| Closed | -$157K |
|
94
PNC Financial Services
PNC
$81.4B
| – | – |
-376
| Closed | -$57K |
|
|
95
SBA Communications
SBAC
$20.8B
| – | – |
-18,069
| Closed | -$3.09M |
|
96
J.M. Smucker
SJM
$12B
| – | – |
-16
| Closed | -$2K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.79B
| – | – |
-2,000
| Closed | -$22K |
|
98
Sysco
SYY
$39.2B
| – | – |
-375
| Closed | -$22K |
|
99
AT&T
T
$211B
| – | – |
-2,120
| Closed | -$57K |
|
100
TE Connectivity
TEL
$61.5B
| – | – |
-75
| Closed | -$7K |
|