CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.51%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$331M
AUM Growth
+$331M
(+8.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6
Top Buys
| 1 |
Ziff Davis
ZD
|
$6.31M |
| 2 |
Visa
V
|
$3.73M |
| 3 |
Cisco
CSCO
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Amdocs
DOX
|
$1.28M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.49M |
| 2 |
Idacorp
IDA
|
$2.26M |
| 3 |
The SPAC and New Issue ETF
SPCX
|
$1.68M |
| 4 |
Americold
COLD
|
$1.46M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$845K |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 12.37% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.8M | 7.77% | 184,706 -1,127 | -0.6% | -$157K |
|
|
2
Ziff Davis
ZD
$1.57B
| $17.4M | 5.24% | 156,761 +56,881 | +57% | +$6.31M |
|
3
KBR
KBR
$6.5B
| $16.5M | 4.99% | 347,531 -1,113 | -0.3% | -$53K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 4.91% | 5,621 -22 | -0.4% | -$63.7K |
|
|
5
Cisco
CSCO
$274B
| $12.1M | 3.66% | 191,314 +28,204 | +17% | +$1.79M |
|
6
Johnson Controls International
JCI
$69.9B
| $11M | 3.31% | 134,926 -474 | -0.4% | -$38.5K |
|
7
MYR Group
MYRG
$2.91B
| $10.9M | 3.28% | 98,451 -2,172 | -2% | -$240K |
|
8
United Parcel Service
UPS
$74.1B
| $9.41M | 2.84% | 43,897 +366 | +0.8% | +$78.4K |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $8.28M | 2.5% | 92,317 -9,431 | -9% | -$845K |
|
10
Amazon
AMZN
$2.44T
| $8.02M | 2.42% | 2,404 +2 | +0.1% | +$6.67K |
|
11
DuPont de Nemours
DD
$32.2B
| $7.93M | 2.39% | 98,188 +24 | +0% | +$1.94K |
|
|
12
Amdocs
DOX
$9.41B
| $7.69M | 2.32% | 102,808 +17,106 | +20% | +$1.28M |
|
|
13
Visa
V
$683B
| $7.65M | 2.31% | 35,286 +17,191 | +95% | +$3.73M |
|
14
Emcor
EME
$27.8B
| $7.63M | 2.3% | 59,868 -205 | -0.3% | -$26.1K |
|
|
15
Medtronic
MDT
$119B
| $7.31M | 2.21% | 70,652 +13,778 | +24% | +$1.43M |
|
16
T-Mobile US
TMUS
$284B
| $7.22M | 2.18% | 62,225 +9,152 | +17% | +$1.06M |
|
17
Primis Financial Corp
FRST
$282M
| $6.25M | 1.89% | 415,845 -10,686 | -3% | -$161K |
|
18
Invesco Solar ETF
TAN
$722M
| $6.12M | 1.85% | 79,549 +24 | +0% | +$1.85K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $5.89M | 1.78% | 134,990 -433 | -0.3% | -$18.9K |
|
20
Chubb
CB
$110B
| $5.46M | 1.65% | 28,233 -153 | -0.5% | -$29.6K |
|
21
W.R. Berkley
WRB
$27.2B
| $4.73M | 1.43% | 57,445 -306 | -0.5% | -$25.2K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.7M | 1.42% | 13,357 -15,587 | -54% | -$5.49M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.38% | 26,739 +177 | +0.7% | +$30.3K |
|
24
EOG Resources
EOG
$68.2B
| $4.21M | 1.27% | 47,340 +24 | +0.1% | +$2.13K |
|
25
CMS Energy
CMS
$21.4B
| $3.94M | 1.19% | 60,500 +83 | +0.1% | +$5.4K |
|