CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$47.6K
3
+$3.38K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
SHW icon
Sherwin-Williams
SHW
+$512K

Sector Composition

1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.57%
147,835
-7,839
2
$14.2M 6.03%
327,534
-6,003
3
$9.97M 4.25%
74,333
-1,054
4
$9.92M 4.23%
103,133
-6,467
5
$8.15M 3.48%
96,241
-1,424
6
$6.9M 2.94%
59,781
-1,096
7
$6.88M 2.93%
100,527
-1,107
8
$6.4M 2.73%
130,045
-1,751
9
$6.36M 2.71%
78,755
+7,668
10
$5.78M 2.47%
32,548
-1,511
11
$5.42M 2.31%
73,581
-3,791
12
$5.36M 2.29%
124,601
-1,788
13
$5.25M 2.24%
46,468
-1,090
14
$5.16M 2.2%
128,965
-46,187
15
$5.06M 2.16%
45,328
-420
16
$4.99M 2.13%
411,452
-470
17
$4.96M 2.11%
342,785
+3,288
18
$4.88M 2.08%
96,902
-518
19
$4.87M 2.08%
30,134
-11,929
20
$4.53M 1.93%
24,908
-946
21
$4.12M 1.76%
125,553
-4,191
22
$4.01M 1.71%
65,346
-727
23
$3.93M 1.67%
50,069
-671
24
$3.2M 1.36%
19,589
-876
25
$3.02M 1.29%
37,952
-3,692
1
2 3