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 | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.1M | 8.58% | 378,734 -3,857 | -1% | -$255K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $17.1M | 5.86% | 238,093 -8,068 | -3% | -$580K |
|
3
Emcor
EME
$27.8B
| $15.3M | 5.24% | 196,475 -1,334 | -0.7% | -$104K |
|
4
Conduent
CNDT
$439M
| $14.7M | 5.03% | 789,299 -4,686 | -0.6% | -$87.4K |
|
5
Johnson Controls International
JCI
$69.9B
| $11.9M | 4.07% | 337,459 +42,850 | +15% | +$1.51M |
|
6
MasTec
MTZ
$14.3B
| $11.5M | 3.93% | 244,023 -1,814 | -0.7% | -$85.3K |
|
7
LKQ Corp
LKQ
$8.39B
| $11.3M | 3.86% | 297,253 +28,439 | +11% | +$1.08M |
|
8
Ziff Davis
ZD
$1.57B
| $9.92M | 3.39% | 125,703 +12,106 | +11% | +$955K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 3.32% | 155,752 -21,127 | -12% | -$1.32M |
|
10
Sherwin-Williams
SHW
$91.2B
| $9.67M | 3.31% | 24,657 -194 | -0.8% | -$76.1K |
|
11
Primis Financial Corp
FRST
$282M
| $9.6M | 3.28% | 605,920 -925 | -0.2% | -$14.7K |
|
12
Suncor Energy
SU
$50.1B
| $9.57M | 3.27% | 277,087 -1,172 | -0.4% | -$40.5K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $9.54M | 3.26% | 41,094 +12,436 | +43% | +$2.89M |
|
14
Novanta
NOVT
$4.19B
| $9.24M | 3.16% | 177,134 -1,338 | -0.7% | -$69.8K |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $8.44M | 2.89% | 388,442 +69,650 | +22% | +$1.51M |
|
16
MYR Group
MYRG
$2.91B
| $8.43M | 2.88% | 273,466 -1,821 | -0.7% | -$56.1K |
|
17
EOG Resources
EOG
$68.2B
| $8.26M | 2.82% | 78,457 +44 | +0.1% | +$4.63K |
|
18
United Parcel Service
UPS
$74.1B
| $7.76M | 2.65% | 74,105 +4,622 | +7% | +$484K |
|
|
19
AES
AES
$9.64B
| $7.35M | 2.51% | 645,974 -114,091 | -15% | -$1.3M |
|
|
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
| $6.33M | 2.16% | 405,582 -66,895 | -14% | -$1.04M |
|
21
Amdocs
DOX
$9.41B
| $5.75M | 1.97% | 86,156 -395 | -0.5% | -$26.4K |
|
22
KBR
KBR
$6.5B
| $5.25M | 1.79% | 324,044 -3,523 | -1% | -$57K |
|
|
23
Crown Castle
CCI
$43.2B
| $5.12M | 1.75% | +46,713 | New | +$5.12M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.04M | 1.38% | 430,840 -8,450 | -2% | -$79.2K |
|
25
PPL Corp
PPL
$27B
| $3.96M | 1.35% | 140,040 -1,446 | -1% | -$40.9K |
|