CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.84%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
51
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.29M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.04M |
| 3 |
Medtronic
MDT
|
$1.66M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$278K |
| 5 |
Amdocs
DOX
|
$36.6K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.83M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$2.29M |
| 4 |
MasTec
MTZ
|
$2.14M |
| 5 |
Republic Services
RSG
|
$1.04M |
Sector Composition
| 1 | Industrials | 37.73% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Energy | 7.38% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $23.8M | 10.79% | 265,159 -11,581 | -4% | -$1.04M |
|
2
Sherwin-Williams
SHW
$91.2B
| $13.4M | 6.1% | 23,034 -99 | -0.4% | -$57.8K |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $13.1M | 5.94% | 208,395 +294 | +0.1% | +$18.5K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $11.6M | 5.24% | 136,192 -298 | -0.2% | -$25.3K |
|
5
KBR
KBR
$6.5B
| $10.3M | 4.68% | 337,818 -155 | -0% | -$4.73K |
|
6
Ziff Davis
ZD
$1.57B
| $10.2M | 4.63% | 108,775 +346 | +0.3% | +$32.4K |
|
7
Emcor
EME
$27.8B
| $9.31M | 4.23% | 107,838 -10,296 | -9% | -$889K |
|
8
Primis Financial Corp
FRST
$282M
| $8.85M | 4.02% | 541,054 -25,245 | -4% | -$413K |
|
9
Suncor Energy
SU
$50.1B
| $8.69M | 3.94% | 264,842 +668 | +0.3% | +$21.9K |
|
|
10
MasTec
MTZ
$14.3B
| $8.39M | 3.81% | 130,713 -33,420 | -20% | -$2.14M |
|
11
United Parcel Service
UPS
$74.1B
| $8.33M | 3.78% | 71,176 -115 | -0.2% | -$13.5K |
|
|
12
Amdocs
DOX
$9.41B
| $7.8M | 3.54% | 108,066 +507 | +0.5% | +$36.6K |
|
13
Johnson Controls International
JCI
$69.9B
| $7.61M | 3.45% | 186,832 +141 | +0.1% | +$5.74K |
|
14
EOG Resources
EOG
$68.2B
| $7.13M | 3.23% | 85,064 -28 | -0% | -$2.35K |
|
15
MYR Group
MYRG
$2.91B
| $7.05M | 3.2% | 216,349 -2,134 | -1% | -$69.5K |
|
|
16
Medtronic
MDT
$119B
| $6.47M | 2.94% | 56,999 +14,646 | +35% | +$1.66M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 2.24% | 3,695 +22 | +0.6% | +$29.4K |
|
18
W.R. Berkley
WRB
$27.2B
| $4.66M | 2.11% | 67,416 -220 | -0.3% | -$15.2K |
|
|
19
Cisco
CSCO
$274B
| $4.29M | 1.95% | +89,430 | New | +$4.29M |
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.04M | 1.83% | +328,982 | New | +$4.04M |
|
21
Owens Corning
OC
$12.6B
| $3.92M | 1.78% | 60,182 -363 | -0.6% | -$23.6K |
|
22
Emerson Electric
EMR
$74.3B
| $3.01M | 1.37% | 39,484 -212 | -0.5% | -$16.2K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.73M | 1.24% | 18,000 | – | – |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.44M | 1.11% | 199,981 -3,533 | -2% | -$43K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $2.24M | 1.02% | 266,495 | – | – |
|