CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
+$269M
(+9.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.64M |
| 2 |
CMS Energy
CMS
|
$1.13M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$802K |
| 4 |
The SPAC and New Issue ETF
SPCX
|
$684K |
| 5 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
$379K |
Top Sells
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Communication Services | 13.16% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $20.7M | 7.67% | 187,803 -6,231 | -3% | -$685K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 5.27% | 5,663 +22 | +0.4% | +$55.1K |
|
3
Ziff Davis
ZD
$1.57B
| $14M | 5.18% | 101,441 -238 | -0.2% | -$32.7K |
|
4
KBR
KBR
$6.5B
| $13.3M | 4.95% | 349,365 -713 | -0.2% | -$27.2K |
|
5
Johnson Controls International
JCI
$69.9B
| $9.33M | 3.46% | 135,883 +397 | +0.3% | +$27.2K |
|
6
MYR Group
MYRG
$2.91B
| $9.29M | 3.45% | 102,173 -3,692 | -3% | -$336K |
|
7
Cisco
CSCO
$274B
| $8.84M | 3.28% | 166,780 -885 | -0.5% | -$46.9K |
|
8
United Parcel Service
UPS
$74.1B
| $8.64M | 3.21% | 41,527 -2,548 | -6% | -$530K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $8.54M | 3.17% | 31,330 +20,692 | +195% | +$5.64M |
|
10
Amazon
AMZN
$2.44T
| $8.15M | 3.03% | 2,368 +13 | +0.6% | +$44.7K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $7.62M | 2.83% | 105,346 -737 | -0.7% | -$53.3K |
|
12
Emcor
EME
$27.8B
| $7.43M | 2.76% | 60,330 -632 | -1% | -$77.9K |
|
13
Invesco Solar ETF
TAN
$722M
| $7.13M | 2.65% | 79,805 +735 | +0.9% | +$65.7K |
|
14
T-Mobile US
TMUS
$284B
| $7.12M | 2.64% | 49,137 +132 | +0.3% | +$19.1K |
|
15
Medtronic
MDT
$119B
| $7.06M | 2.62% | 56,864 +180 | +0.3% | +$22.3K |
|
16
Amdocs
DOX
$9.41B
| $6.64M | 2.47% | 85,852 -3,548 | -4% | -$274K |
|
17
Primis Financial Corp
FRST
$282M
| $6.48M | 2.4% | 424,375 +1,504 | +0.4% | +$23K |
|
18
Americold
COLD
$4.11B
| $6.46M | 2.4% | 170,786 -183 | -0.1% | -$6.93K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $5.29M | 1.96% | 136,072 -751 | -0.5% | -$29.2K |
|
20
Chubb
CB
$110B
| $4.53M | 1.68% | 28,492 -121 | -0.4% | -$19.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.63% | 26,632 +358 | +1% | +$59K |
|
22
W.R. Berkley
WRB
$27.2B
| $4.31M | 1.6% | 57,956 -289 | -0.5% | -$21.5K |
|
23
Visa
V
$683B
| $4.24M | 1.57% | 18,138 +174 | +1% | +$40.7K |
|
24
EOG Resources
EOG
$68.2B
| $3.91M | 1.45% | 46,861 -1,407 | -3% | -$117K |
|
25
Owens Corning
OC
$12.6B
| $3.5M | 1.3% | 35,747 -205 | -0.6% | -$20.1K |
|