CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.83%
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
(-8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
98
New
11
Increased
7
Reduced
44
Closed
6
Top Buys
| 1 |
Levi Strauss
LEVI
|
$6.33M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
W.R. Berkley
WRB
|
$1.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Chevron
CVX
|
$226K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$5.32M |
| 2 |
Amdocs
DOX
|
$4.86M |
| 3 |
CMS Energy
CMS
|
$3.94M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$2.11M |
| 5 |
Republic Services
RSG
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $22.8M | 7.49% | 172,264 -12,442 | -7% | -$1.65M |
|
2
KBR
KBR
$6.5B
| $18.5M | 6.07% | 337,948 -9,583 | -3% | -$524K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.08% | 5,545 -76 | -1% | -$212K |
|
4
Cisco
CSCO
$274B
| $10.5M | 3.45% | 188,855 -2,459 | -1% | -$137K |
|
|
5
T-Mobile US
TMUS
$284B
| $9.85M | 3.23% | 76,736 +14,511 | +23% | +$1.86M |
|
|
6
Ziff Davis
ZD
$1.57B
| $9.85M | 3.23% | 101,751 -55,010 | -35% | -$5.32M |
|
7
United Parcel Service
UPS
$74.1B
| $9.36M | 3.07% | 43,625 -272 | -0.6% | -$58.3K |
|
8
MYR Group
MYRG
$2.91B
| $9.19M | 3.01% | 97,705 -746 | -0.8% | -$70.2K |
|
9
Johnson Controls International
JCI
$69.9B
| $8.78M | 2.88% | 133,904 -1,022 | -0.8% | -$67K |
|
10
Amazon
AMZN
$2.44T
| $7.85M | 2.57% | 2,408 +4 | +0.2% | +$13K |
|
11
Medtronic
MDT
$119B
| $7.76M | 2.54% | 69,914 -738 | -1% | -$81.9K |
|
12
Visa
V
$683B
| $7.71M | 2.53% | 34,768 -518 | -1% | -$115K |
|
13
DuPont de Nemours
DD
$32.2B
| $7.15M | 2.34% | 97,107 -1,081 | -1% | -$79.5K |
|
14
Emcor
EME
$27.8B
| $6.7M | 2.2% | 59,446 -422 | -0.7% | -$47.5K |
|
|
15
Levi Strauss
LEVI
$8.85B
| $6.33M | 2.08% | +320,352 | New | +$6.33M |
|
16
Invesco Solar ETF
TAN
$722M
| $5.92M | 1.94% | 78,423 -1,126 | -1% | -$85K |
|
17
Chubb
CB
$110B
| $5.9M | 1.94% | 27,581 -652 | -2% | -$139K |
|
18
Primis Financial Corp
FRST
$282M
| $5.79M | 1.9% | 414,452 -1,393 | -0.3% | -$19.5K |
|
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $5.71M | 1.87% | 67,416 -24,901 | -27% | -$2.11M |
|
|
20
W.R. Berkley
WRB
$27.2B
| $5.69M | 1.86% | 85,382 +27,937 | +49% | +$1.86M |
|
21
EOG Resources
EOG
$68.2B
| $5.55M | 1.82% | 46,511 -829 | -2% | -$98.9K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $5.3M | 1.74% | 132,424 -2,566 | -2% | -$103K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.31% | 47,210 +12,181 | +35% | +$1.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.22% | 20,920 -5,819 | -22% | -$1.03M |
|
|
25
Amdocs
DOX
$9.41B
| $3.59M | 1.18% | 43,669 -59,139 | -58% | -$4.86M |
|