CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.37M
3
+$3.56M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.67M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

1
+$8.23M
2
+$7.12M
3
+$6M
4
CCI icon
Crown Castle
CCI
+$5.12M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$25.7M 8.99%
375,393
-3,341
2
$16.7M 5.86%
237,493
-600
3
$14.9M 5.21%
195,293
-1,182
4
$14.3M 5.02%
788,658
-641
5
$12.4M 4.33%
57,696
+16,602
6
$12.4M 4.33%
243,374
-649
7
$11.3M 3.95%
336,491
-968
8
$11.2M 3.93%
275,780
-1,307
9
$10.8M 3.8%
143,888
-670
10
$10.7M 3.74%
597,874
-8,046
11
$10.5M 3.69%
77,427
+3,456
12
$10.2M 3.59%
320,799
+23,546
13
$10M 3.51%
350,301
+210,261
14
$9.7M 3.4%
77,938
-519
15
$8.21M 2.88%
612,344
-33,630
16
$7.84M 2.75%
73,836
-269
17
$7.31M 2.56%
206,158
-67,308
18
$6.14M 2.15%
402,590
-2,992
19
$5.76M 2.02%
321,613
-2,431
20
$5.7M 2%
86,156
21
$4.92M 1.72%
70,159
-85,593
22
$4.52M 1.59%
435,018
+160,842
23
$4.37M 1.53%
+68,880
24
$4.32M 1.51%
85,503
-665
25
$3.61M 1.27%
168,271
-621
1
2 3 4 5