CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.11%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.07M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.05M |
| 3 |
Sable Offshore Corp
SOC
|
$573K |
| 4 |
CMS Energy
CMS
|
$547K |
| 5 |
T-Mobile US
TMUS
|
$503K |
Top Sells
| 1 |
Americold
COLD
|
$1.9M |
| 2 |
Pentair
PNR
|
$1.44M |
| 3 |
Eversource Energy
ES
|
$847K |
| 4 |
Sherwin-Williams
SHW
|
$667K |
| 5 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
$379K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $22.3M | 7.31% | 185,833 -1,970 | -1% | -$237K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 4.92% | 5,643 -20 | -0.4% | -$53.3K |
|
3
KBR
KBR
$6.5B
| $13.7M | 4.5% | 348,644 -721 | -0.2% | -$28.4K |
|
4
Ziff Davis
ZD
$1.57B
| $13.6M | 4.47% | 99,880 -1,561 | -2% | -$213K |
|
5
MYR Group
MYRG
$2.91B
| $10M | 3.28% | 100,623 -1,550 | -2% | -$154K |
|
6
Johnson Controls International
JCI
$69.9B
| $9.22M | 3.02% | 135,400 -483 | -0.4% | -$32.9K |
|
7
Cisco
CSCO
$274B
| $8.88M | 2.91% | 163,110 -3,670 | -2% | -$200K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $8.1M | 2.65% | 28,944 -2,386 | -8% | -$667K |
|
9
United Parcel Service
UPS
$74.1B
| $7.93M | 2.6% | 43,531 +2,004 | +5% | +$365K |
|
10
Amazon
AMZN
$2.44T
| $7.89M | 2.58% | 2,402 +34 | +1% | +$112K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $7.85M | 2.57% | 101,748 -3,598 | -3% | -$278K |
|
12
Medtronic
MDT
$119B
| $7.13M | 2.33% | 56,874 +10 | +0% | +$1.25K |
|
13
Emcor
EME
$27.8B
| $6.93M | 2.27% | 60,073 -257 | -0.4% | -$29.7K |
|
|
14
T-Mobile US
TMUS
$284B
| $6.78M | 2.22% | 53,073 +3,936 | +8% | +$503K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $6.67M | 2.19% | 98,164 +59,861 | +156% | +$4.07M |
|
16
Amdocs
DOX
$9.41B
| $6.49M | 2.12% | 85,702 -150 | -0.2% | -$11.4K |
|
17
Invesco Solar ETF
TAN
$722M
| $6.36M | 2.08% | 79,525 -280 | -0.4% | -$22.4K |
|
18
Primis Financial Corp
FRST
$282M
| $6.17M | 2.02% | 426,531 +2,156 | +0.5% | +$31.2K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $5.16M | 1.69% | 135,423 -649 | -0.5% | -$24.7K |
|
20
Chubb
CB
$110B
| $4.92M | 1.61% | 28,386 -106 | -0.4% | -$18.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.4% | 26,562 -70 | -0.3% | -$11.3K |
|
22
W.R. Berkley
WRB
$27.2B
| $4.23M | 1.38% | 57,751 -205 | -0.4% | -$15K |
|
23
Visa
V
$683B
| $4.03M | 1.32% | 18,095 -43 | -0.2% | -$9.58K |
|
24
EOG Resources
EOG
$68.2B
| $3.8M | 1.24% | 47,316 +455 | +1% | +$36.5K |
|
|
25
CMS Energy
CMS
$21.4B
| $3.61M | 1.18% | 60,417 +9,156 | +18% | +$547K |
|