CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-9.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$248M
AUM Growth
+$248M
(-19%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
94
New
1
Increased
6
Reduced
41
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Cannae Holdings
CNNE
|
$557K |
| 3 |
Levi Strauss
LEVI
|
$312K |
| 4 |
NextEra Energy, Inc.
NEE
|
$273K |
| 5 |
Emcor
EME
|
$147K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.17M |
| 2 |
Americold
COLD
|
$1.56M |
| 3 |
The SPAC and New Issue ETF
SPCX
|
$972K |
| 4 |
Cisco
CSCO
|
$584K |
| 5 |
Owens Corning
OC
|
$536K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.4M | 8.22% | 155,674 -16,590 | -10% | -$2.17M |
|
2
KBR
KBR
$6.5B
| $16.1M | 6.51% | 333,537 -4,411 | -1% | -$213K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 4.84% | 5,480 -65 | -1% | -$142K |
|
4
T-Mobile US
TMUS
$284B
| $10.1M | 4.09% | 75,387 -1,349 | -2% | -$182K |
|
5
MYR Group
MYRG
$2.91B
| $8.61M | 3.47% | 97,665 -40 | -0% | -$3.53K |
|
6
United Parcel Service
UPS
$74.1B
| $7.68M | 3.1% | 42,063 -1,562 | -4% | -$285K |
|
7
Ziff Davis
ZD
$1.57B
| $7.58M | 3.06% | 101,634 -117 | -0.1% | -$8.72K |
|
|
8
Cisco
CSCO
$274B
| $7.47M | 3.01% | 175,152 -13,703 | -7% | -$584K |
|
9
Visa
V
$683B
| $6.71M | 2.71% | 34,059 -709 | -2% | -$140K |
|
10
Medtronic
MDT
$119B
| $6.38M | 2.57% | 71,087 +1,173 | +2% | +$105K |
|
11
Johnson Controls International
JCI
$69.9B
| $6.31M | 2.55% | 131,796 -2,108 | -2% | -$101K |
|
|
12
Emcor
EME
$27.8B
| $6.27M | 2.53% | 60,877 +1,431 | +2% | +$147K |
|
13
W.R. Berkley
WRB
$27.2B
| $5.75M | 2.32% | 84,259 -1,123 | -1% | -$76.7K |
|
14
Primis Financial Corp
FRST
$282M
| $5.61M | 2.27% | 411,922 -2,530 | -0.6% | -$34.5K |
|
|
15
Levi Strauss
LEVI
$8.85B
| $5.54M | 2.24% | 339,497 +19,145 | +6% | +$312K |
|
16
Invesco Solar ETF
TAN
$722M
| $5.52M | 2.23% | 77,372 -1,051 | -1% | -$75K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.42M | 2.18% | 97,420 +313 | +0.3% | +$17.4K |
|
18
Chubb
CB
$110B
| $5.08M | 2.05% | 25,854 -1,727 | -6% | -$339K |
|
19
EOG Resources
EOG
$68.2B
| $5.05M | 2.04% | 45,748 -763 | -2% | -$84.3K |
|
|
20
Amazon
AMZN
$2.44T
| $5.05M | 2.04% | 47,558 +45,150 | +1,875% | +$4.8M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $4.6M | 1.86% | 129,744 -2,680 | -2% | -$95K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $4.34M | 1.75% | 66,073 -1,343 | -2% | -$88.3K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 1.59% | 50,740 +3,530 | +7% | +$273K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.47% | 20,465 -455 | -2% | -$80.8K |
|
25
Amdocs
DOX
$9.41B
| $3.47M | 1.4% | 41,644 -2,025 | -5% | -$169K |
|