CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+18.25%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$231M
AUM Growth
+$231M
(+21%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
62
New
7
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
Americold
COLD
|
$5.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 3 |
Johnson & Johnson
JNJ
|
$1.11M |
| 4 |
OTRKP
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
|
$1.05M |
| 5 |
KBR
KBR
|
$424K |
Top Sells
| 1 |
MYR Group
MYRG
|
$5.12M |
| 2 |
MasTec
MTZ
|
$2.79M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
First Solar
FSLR
|
$1.31M |
| 5 |
Emcor
EME
|
$1.12M |
Sector Composition
| 1 | Industrials | 28.99% |
| 2 | Communication Services | 11.8% |
| 3 | Financials | 10.32% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.6M | 8.47% | 203,569 -11,566 | -5% | -$1.11M |
|
|
2
KBR
KBR
$6.5B
| $11.6M | 4.99% | 373,551 +13,712 | +4% | +$424K |
|
3
Ziff Davis
ZD
$1.57B
| $11M | 4.74% | 112,213 -2,166 | -2% | -$212K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.4% | 5,815 -138 | -2% | -$242K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $8.11M | 3.51% | 11,040 -3,551 | -24% | -$2.61M |
|
6
Amdocs
DOX
$9.41B
| $8M | 3.46% | 112,778 -53 | -0% | -$3.76K |
|
7
United Parcel Service
UPS
$74.1B
| $7.98M | 3.45% | 47,371 -466 | -1% | -$78.5K |
|
8
Amazon
AMZN
$2.44T
| $7.89M | 3.41% | 2,423 -45 | -2% | -$147K |
|
9
Cisco
CSCO
$274B
| $7.66M | 3.31% | 171,105 -3,838 | -2% | -$172K |
|
10
Invesco Solar ETF
TAN
$722M
| $7.47M | 3.23% | 72,718 +737 | +1% | +$75.7K |
|
|
11
MYR Group
MYRG
$2.91B
| $6.96M | 3.01% | 115,879 -85,252 | -42% | -$5.12M |
|
12
Johnson Controls International
JCI
$69.9B
| $6.94M | 3% | 148,885 -20,856 | -12% | -$972K |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $6.88M | 2.97% | 115,689 -3,920 | -3% | -$233K |
|
14
Medtronic
MDT
$119B
| $6.74M | 2.91% | 57,507 -718 | -1% | -$84.1K |
|
|
15
Americold
COLD
$4.11B
| $6.58M | 2.84% | 176,218 +158,888 | +917% | +$5.93M |
|
16
T-Mobile US
TMUS
$284B
| $6.15M | 2.66% | 45,608 -717 | -2% | -$96.7K |
|
|
17
Emcor
EME
$27.8B
| $5.98M | 2.58% | 65,371 -12,210 | -16% | -$1.12M |
|
18
Primis Financial Corp
FRST
$282M
| $5.53M | 2.39% | 456,481 -24,481 | -5% | -$296K |
|
19
Chubb
CB
$110B
| $4.6M | 1.99% | 29,861 -999 | -3% | -$154K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.84% | 27,074 +7,062 | +35% | +$1.11M |
|
21
W.R. Berkley
WRB
$27.2B
| $4.06M | 1.75% | 61,077 -2,209 | -3% | -$147K |
|
22
Visa
V
$683B
| $3.92M | 1.69% | 17,899 -11 | -0.1% | -$2.41K |
|
23
EOG Resources
EOG
$68.2B
| $3.53M | 1.53% | 70,817 -10,670 | -13% | -$532K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $3.52M | 1.52% | 117,336 -4,741 | -4% | -$142K |
|
25
Owens Corning
OC
$12.6B
| $3.39M | 1.46% | 44,681 -1,253 | -3% | -$94.9K |
|