CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$284M
AUM Growth
+$284M
(+17%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
52
New
2
Increased
5
Reduced
23
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$909K |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$252K |
| 4 |
Procter & Gamble
PG
|
$206K |
| 5 |
Conduent
CNDT
|
$140K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.84M |
| 2 |
MasTec
MTZ
|
$1.29M |
| 3 |
Republic Services
RSG
|
$525K |
| 4 |
Emcor
EME
|
$504K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$393K |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 6.2% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $25.9M | 9.14% | 299,388 -6,059 | -2% | -$525K |
|
|
2
Emcor
EME
$27.8B
| $12.5M | 4.39% | 141,583 -5,723 | -4% | -$504K |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $11.8M | 4.16% | 211,804 -2,957 | -1% | -$165K |
|
|
4
MasTec
MTZ
$14.3B
| $11.8M | 4.14% | 228,319 -25,055 | -10% | -$1.29M |
|
5
Sherwin-Williams
SHW
$91.2B
| $10.8M | 3.79% | 23,463 -174 | -0.7% | -$79.7K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $10.7M | 3.78% | 138,200 -1,915 | -1% | -$149K |
|
7
Ziff Davis
ZD
$1.57B
| $9.75M | 3.43% | 109,696 -581 | -0.5% | -$51.6K |
|
8
Primis Financial Corp
FRST
$282M
| $8.67M | 3.05% | 566,299 | – | – |
|
9
KBR
KBR
$6.5B
| $8.55M | 3.01% | 342,653 -2,069 | -0.6% | -$51.6K |
|
10
Suncor Energy
SU
$50.1B
| $8.3M | 2.92% | 266,397 -1,383 | -0.5% | -$43.1K |
|
11
LKQ Corp
LKQ
$8.39B
| $8.04M | 2.83% | 302,181 -12,467 | -4% | -$332K |
|
12
EOG Resources
EOG
$68.2B
| $8M | 2.82% | 85,835 -185 | -0.2% | -$17.2K |
|
|
13
Johnson Controls International
JCI
$69.9B
| $7.82M | 2.75% | 189,213 -117,207 | -38% | -$4.84M |
|
|
14
Conduent
CNDT
$439M
| $7.47M | 2.63% | 778,611 +14,642 | +2% | +$140K |
|
15
United Parcel Service
UPS
$74.1B
| $7.43M | 2.62% | 71,934 -213 | -0.3% | -$22K |
|
16
Amdocs
DOX
$9.41B
| $6.73M | 2.37% | 108,460 -280 | -0.3% | -$17.4K |
|
17
MYR Group
MYRG
$2.91B
| $6.45M | 2.27% | 172,708 -2,534 | -1% | -$94.7K |
|
|
18
W.R. Berkley
WRB
$27.2B
| $4.53M | 1.59% | 68,682 +22,509 | +49% | +$1.48M |
|
|
CDOR
19
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.23M | 1.49% | 466,174 | – | – |
|
20
Medtronic
MDT
$119B
| $4.16M | 1.47% | 42,733 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.42% | 3,722 +841 | +29% | +$909K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.01M | 1.41% | 121,902 -11,942 | -9% | -$393K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.83M | 1.35% | 77,108 -3,574 | -4% | -$178K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.82M | 1.34% | 387,557 -4,516 | -1% | -$44.5K |
|
25
Owens Corning
OC
$12.6B
| $3.57M | 1.26% | 61,375 -1,010 | -2% | -$58.8K |
|