CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+17.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
56
New
8
Increased
8
Reduced
29
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.9M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
Visa
V
|
$2.58M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
CMS Energy
CMS
|
$1.96M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.36M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.97M |
| 4 |
MasTec
MTZ
|
$1.89M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.83M |
Sector Composition
| 1 | Industrials | 36.83% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.5M | 11.41% | 237,976 -21,469 | -8% | -$1.76M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $9.91M | 5.79% | 17,145 -5,813 | -25% | -$3.36M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 5.02% | 6,081 -209 | -3% | -$295K |
|
4
KBR
KBR
$6.5B
| $8.17M | 4.77% | 362,248 +8,196 | +2% | +$185K |
|
5
Ziff Davis
ZD
$1.57B
| $7.58M | 4.43% | 119,867 +1,575 | +1% | +$99.6K |
|
6
Cisco
CSCO
$274B
| $7.47M | 4.37% | 160,247 -5,108 | -3% | -$238K |
|
|
7
Amazon
AMZN
$2.44T
| $6.94M | 4.05% | 2,514 +1,446 | +135% | +$3.99M |
|
8
MYR Group
MYRG
$2.91B
| $6.93M | 4.05% | 217,310 -9,433 | -4% | -$301K |
|
9
Amdocs
DOX
$9.41B
| $6.53M | 3.81% | 107,216 -1,608 | -1% | -$97.9K |
|
10
United Parcel Service
UPS
$74.1B
| $6.34M | 3.7% | 56,997 -13,684 | -19% | -$1.52M |
|
11
Johnson Controls International
JCI
$69.9B
| $6M | 3.5% | 175,673 -6,152 | -3% | -$210K |
|
12
Emcor
EME
$27.8B
| $5.84M | 3.41% | 88,314 -17,550 | -17% | -$1.16M |
|
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $5.51M | 3.22% | 129,377 -74,776 | -37% | -$3.19M |
|
14
Medtronic
MDT
$119B
| $5.5M | 3.21% | 59,952 -1,568 | -3% | -$144K |
|
|
15
T-Mobile US
TMUS
$284B
| $4.9M | 2.86% | +47,074 | New | +$4.9M |
|
16
Primis Financial Corp
FRST
$282M
| $4.71M | 2.75% | 486,082 -78,896 | -14% | -$764K |
|
|
17
MasTec
MTZ
$14.3B
| $4.19M | 2.45% | 93,429 -42,052 | -31% | -$1.89M |
|
|
18
Chubb
CB
$110B
| $4M | 2.33% | 31,558 +19,364 | +159% | +$2.45M |
|
19
EOG Resources
EOG
$68.2B
| $3.92M | 2.29% | 77,353 -7,248 | -9% | -$367K |
|
20
W.R. Berkley
WRB
$27.2B
| $3.73M | 2.18% | 65,069 -4,511 | -6% | -$258K |
|
|
21
Visa
V
$683B
| $3.51M | 2.05% | 18,188 +13,368 | +277% | +$2.58M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.66% | 20,180 -415 | -2% | -$58.4K |
|
23
Owens Corning
OC
$12.6B
| $2.63M | 1.54% | 47,190 -11,170 | -19% | -$623K |
|
24
Invesco Solar ETF
TAN
$722M
| $2.61M | 1.52% | 72,268 -2,442 | -3% | -$88.2K |
|
25
Emerson Electric
EMR
$74.3B
| $2.32M | 1.35% | 37,369 -1,823 | -5% | -$113K |
|