CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.9%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
57
New
4
Increased
12
Reduced
32
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$3.07M |
| 2 |
Idacorp
IDA
|
$1.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 4 |
Americold
COLD
|
$620K |
| 5 |
Cisco
CSCO
|
$579K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.78M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
MasTec
MTZ
|
$1.16M |
| 5 |
Emcor
EME
|
$727K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.1M | 10.53% | 215,135 -22,841 | -10% | -$2.13M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $10.2M | 5.33% | 14,591 -2,554 | -15% | -$1.78M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 4.59% | 5,953 -128 | -2% | -$188K |
|
4
KBR
KBR
$6.5B
| $8.05M | 4.22% | 359,839 -2,409 | -0.7% | -$53.9K |
|
|
5
United Parcel Service
UPS
$74.1B
| $7.97M | 4.18% | 47,837 -9,160 | -16% | -$1.53M |
|
6
Ziff Davis
ZD
$1.57B
| $7.92M | 4.15% | 114,379 -5,488 | -5% | -$380K |
|
7
Amazon
AMZN
$2.44T
| $7.77M | 4.08% | 2,468 -46 | -2% | -$145K |
|
8
MYR Group
MYRG
$2.91B
| $7.48M | 3.92% | 201,131 -16,179 | -7% | -$602K |
|
9
Johnson Controls International
JCI
$69.9B
| $6.93M | 3.64% | 169,741 -5,932 | -3% | -$242K |
|
|
10
Cisco
CSCO
$274B
| $6.89M | 3.61% | 174,943 +14,696 | +9% | +$579K |
|
11
Amdocs
DOX
$9.41B
| $6.48M | 3.4% | 112,831 +5,615 | +5% | +$322K |
|
12
Medtronic
MDT
$119B
| $6.05M | 3.17% | 58,225 -1,727 | -3% | -$179K |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $6.04M | 3.17% | 119,609 -9,768 | -8% | -$493K |
|
14
T-Mobile US
TMUS
$284B
| $5.3M | 2.78% | 46,325 -749 | -2% | -$85.7K |
|
|
15
Emcor
EME
$27.8B
| $5.25M | 2.76% | 77,581 -10,733 | -12% | -$727K |
|
16
Invesco Solar ETF
TAN
$722M
| $4.66M | 2.45% | 71,981 -287 | -0.4% | -$18.6K |
|
17
Primis Financial Corp
FRST
$282M
| $4.18M | 2.19% | 480,962 -5,120 | -1% | -$44.4K |
|
18
W.R. Berkley
WRB
$27.2B
| $3.87M | 2.03% | 63,286 -1,783 | -3% | -$109K |
|
19
Chubb
CB
$110B
| $3.58M | 1.88% | 30,860 -698 | -2% | -$81K |
|
20
Visa
V
$683B
| $3.58M | 1.88% | 17,910 -278 | -2% | -$55.6K |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| $3.48M | 1.82% | 122,077 +107,961 | +765% | +$3.07M |
|
22
Owens Corning
OC
$12.6B
| $3.16M | 1.66% | 45,934 -1,256 | -3% | -$86.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.56% | 20,012 -168 | -0.8% | -$25K |
|
24
EOG Resources
EOG
$68.2B
| $2.93M | 1.54% | 81,487 +4,134 | +5% | +$149K |
|
|
25
MasTec
MTZ
$14.3B
| $2.79M | 1.46% | 65,986 -27,443 | -29% | -$1.16M |
|