CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-9.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$248M
AUM Growth
+$248M
(-19%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
94
New
1
Increased
6
Reduced
41
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Cannae Holdings
CNNE
|
$557K |
| 3 |
Levi Strauss
LEVI
|
$312K |
| 4 |
NextEra Energy, Inc.
NEE
|
$273K |
| 5 |
Emcor
EME
|
$147K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.17M |
| 2 |
Americold
COLD
|
$1.56M |
| 3 |
The SPAC and New Issue ETF
SPCX
|
$972K |
| 4 |
Cisco
CSCO
|
$584K |
| 5 |
Owens Corning
OC
|
$536K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – | -5,256 | Closed | -$279K |
|
|
77
Americold
COLD
$4.11B
| – | – | -56,079 | Closed | -$1.56M |
|
78
Chevron
CVX
$324B
| – | – | -1,385 | Closed | -$226K |
|
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -2,436 | Closed | -$243K |
|
80
PNC Financial Services
PNC
$81.7B
| – | – | -1,177 | Closed | -$217K |
|
|
81
The SPAC and New Issue ETF
SPCX
$9.24M
| – | – | -34,965 | Closed | -$972K |
|
|
PMGM
82
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| – | – | -39,237 | Closed | -$388K |
|
|
DRAY
83
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| – | – | -31,101 | Closed | -$308K |
|
|
HCAR
84
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| – | – | -23,301 | Closed | -$228K |
|
|
OSTR
85
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| – | – | -20,000 | Closed | -$196K |
|
|
PCPC
86
DELISTED
Periphas Capital Partnering Corporation
PCPC
| – | – | -15,008 | Closed | -$368K |
|