CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-25.28%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$161M
AUM Growth
+$161M
(-27%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
53
New
7
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.98M |
| 3 |
Johnson & Johnson
JNJ
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.08M |
| 5 |
Invesco Solar ETF
TAN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$8.69M |
| 2 |
LKQ Corp
LKQ
|
$1.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.89M |
| 4 |
Conduent
CNDT
|
$725K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$674K |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.04% |
| 4 | Technology | 8.15% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.5M | 12.1% | 259,445 -5,714 | -2% | -$429K |
|
2
Sherwin-Williams
SHW
$91.2B
| $10.6M | 6.55% | 22,958 -76 | -0.3% | -$34.9K |
|
3
Ziff Davis
ZD
$1.57B
| $8.85M | 5.5% | 118,292 +9,517 | +9% | +$712K |
|
4
KBR
KBR
$6.5B
| $7.32M | 4.55% | 354,052 +16,234 | +5% | +$336K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 4.54% | 6,290 +2,595 | +70% | +$3.02M |
|
6
United Parcel Service
UPS
$74.1B
| $6.6M | 4.1% | 70,681 -495 | -0.7% | -$46.2K |
|
|
7
Cisco
CSCO
$274B
| $6.5M | 4.04% | 165,355 +75,925 | +85% | +$2.98M |
|
8
Emcor
EME
$27.8B
| $6.49M | 4.03% | 105,864 -1,974 | -2% | -$121K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $6.43M | 4% | 204,153 -4,242 | -2% | -$134K |
|
10
Amdocs
DOX
$9.41B
| $5.98M | 3.72% | 108,824 +758 | +0.7% | +$41.7K |
|
11
MYR Group
MYRG
$2.91B
| $5.94M | 3.69% | 226,743 +10,394 | +5% | +$272K |
|
12
Primis Financial Corp
FRST
$282M
| $5.56M | 3.45% | 564,978 +23,924 | +4% | +$235K |
|
13
Medtronic
MDT
$119B
| $5.55M | 3.45% | 61,520 +4,521 | +8% | +$408K |
|
14
Johnson Controls International
JCI
$69.9B
| $4.9M | 3.05% | 181,825 -5,007 | -3% | -$135K |
|
15
MasTec
MTZ
$14.3B
| $4.43M | 2.75% | 135,481 +4,768 | +4% | +$156K |
|
16
W.R. Berkley
WRB
$27.2B
| $3.63M | 2.25% | 69,580 +2,164 | +3% | +$113K |
|
17
EOG Resources
EOG
$68.2B
| $3.04M | 1.89% | 84,601 -463 | -0.5% | -$16.6K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.97M | 1.84% | 83,273 -52,919 | -39% | -$1.89M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.68% | +20,595 | New | +$2.7M |
|
20
Owens Corning
OC
$12.6B
| $2.27M | 1.41% | 58,360 -1,822 | -3% | -$70.7K |
|
|
21
Amazon
AMZN
$2.44T
| $2.08M | 1.29% | +1,068 | New | +$2.08M |
|
|
22
Invesco Solar ETF
TAN
$722M
| $1.89M | 1.17% | +74,710 | New | +$1.89M |
|
23
Emerson Electric
EMR
$74.3B
| $1.87M | 1.16% | 39,192 -292 | -0.7% | -$13.9K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.83M | 1.13% | 297,197 -31,785 | -10% | -$195K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.85% | 18,390 +390 | +2% | +$29.2K |
|