CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| – | – |
-56
| Closed | -$8K |
|
102
TSMC
TSM
$1.2T
| – | – |
-3
| Closed | – |
|
103
US Bancorp
USB
$75.5B
| – | – |
-625
| Closed | -$32K |
|
104
Verizon
VZ
$184B
| – | – |
-1,125
| Closed | -$54K |
|
105
Exxon Mobil
XOM
$477B
| – | – |
-1,469
| Closed | -$110K |
|
|
VRTV
106
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-66
| Closed | -$3K |
|
|
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-28,461
| Closed | -$729K |
|
|
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-150
| Closed | -$2K |
|