CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.24%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$246M
AUM Growth
+$246M
(+6.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
64
New
7
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
The SPAC and New Issue ETF
SPCX
|
$2.74M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$790K |
| 5 |
Coca-Cola
KO
|
$686K |
Top Sells
| 1 |
Amdocs
DOX
|
$1.64M |
| 2 |
EOG Resources
EOG
|
$1.64M |
| 3 |
Ziff Davis
ZD
|
$1.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$957K |
| 5 |
Republic Services
RSG
|
$947K |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Communication Services | 12.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $19.3M | 7.82% | 194,034 -9,535 | -5% | -$947K |
|
2
KBR
KBR
$6.5B
| $13.4M | 5.45% | 350,078 -23,473 | -6% | -$901K |
|
|
3
Ziff Davis
ZD
$1.57B
| $12.2M | 4.95% | 101,679 -10,534 | -9% | -$1.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.73% | 5,641 -174 | -3% | -$360K |
|
5
Cisco
CSCO
$274B
| $8.67M | 3.52% | 167,665 -3,440 | -2% | -$178K |
|
6
Johnson Controls International
JCI
$69.9B
| $8.08M | 3.28% | 135,486 -13,399 | -9% | -$799K |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.85M | 3.19% | 10,638 -402 | -4% | -$297K |
|
8
MYR Group
MYRG
$2.91B
| $7.59M | 3.08% | 105,865 -10,014 | -9% | -$718K |
|
9
United Parcel Service
UPS
$74.1B
| $7.49M | 3.04% | 44,075 -3,296 | -7% | -$560K |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $7.4M | 3% | 106,083 -9,606 | -8% | -$670K |
|
11
Amazon
AMZN
$2.44T
| $7.29M | 2.96% | 2,355 -68 | -3% | -$210K |
|
12
Invesco Solar ETF
TAN
$722M
| $7.26M | 2.94% | 79,070 +6,352 | +9% | +$583K |
|
13
Emcor
EME
$27.8B
| $6.84M | 2.77% | 60,962 -4,409 | -7% | -$494K |
|
14
Medtronic
MDT
$119B
| $6.7M | 2.72% | 56,684 -823 | -1% | -$97.2K |
|
15
Americold
COLD
$4.11B
| $6.58M | 2.67% | 170,969 -5,249 | -3% | -$202K |
|
|
16
Amdocs
DOX
$9.41B
| $6.27M | 2.54% | 89,400 -23,378 | -21% | -$1.64M |
|
17
Primis Financial Corp
FRST
$282M
| $6.15M | 2.5% | 422,871 -33,610 | -7% | -$489K |
|
18
T-Mobile US
TMUS
$284B
| $6.14M | 2.49% | 49,005 +3,397 | +7% | +$426K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $4.56M | 1.85% | 136,823 +19,487 | +17% | +$650K |
|
20
Chubb
CB
$110B
| $4.52M | 1.83% | 28,613 -1,248 | -4% | -$197K |
|
21
W.R. Berkley
WRB
$27.2B
| $4.39M | 1.78% | 58,245 -2,832 | -5% | -$213K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.75% | 26,274 -800 | -3% | -$131K |
|
23
Visa
V
$683B
| $3.8M | 1.54% | 17,964 +65 | +0.4% | +$13.8K |
|
|
24
EOG Resources
EOG
$68.2B
| $3.5M | 1.42% | 48,268 -22,549 | -32% | -$1.64M |
|
25
Owens Corning
OC
$12.6B
| $3.31M | 1.34% | 35,952 -8,729 | -20% | -$804K |
|