CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.31%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$235M
AUM Growth
+$235M
(-5.4%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
4
Reduced
35
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.39M |
| 2 |
Medtronic
MDT
|
$619K |
| 3 |
Levi Strauss
LEVI
|
$47.6K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.38K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
Cisco
CSCO
|
$1.85M |
| 3 |
Republic Services
RSG
|
$1.07M |
| 4 |
Sherwin-Williams
SHW
|
$512K |
| 5 |
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
|
$507K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.1M | 8.57% | 147,835 -7,839 | -5% | -$1.07M |
|
2
KBR
KBR
$6.5B
| $14.2M | 6.03% | 327,534 -6,003 | -2% | -$259K |
|
3
T-Mobile US
TMUS
$284B
| $9.97M | 4.25% | 74,333 -1,054 | -1% | -$141K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 4.23% | 103,133 +97,653 | +1,782% | +$9.39M |
|
5
MYR Group
MYRG
$2.91B
| $8.15M | 3.48% | 96,241 -1,424 | -1% | -$121K |
|
6
Emcor
EME
$27.8B
| $6.9M | 2.94% | 59,781 -1,096 | -2% | -$127K |
|
7
Ziff Davis
ZD
$1.57B
| $6.88M | 2.93% | 100,527 -1,107 | -1% | -$75.8K |
|
8
Johnson Controls International
JCI
$69.9B
| $6.4M | 2.73% | 130,045 -1,751 | -1% | -$86.2K |
|
|
9
Medtronic
MDT
$119B
| $6.36M | 2.71% | 78,755 +7,668 | +11% | +$619K |
|
10
Visa
V
$683B
| $5.78M | 2.47% | 32,548 -1,511 | -4% | -$268K |
|
11
Invesco Solar ETF
TAN
$722M
| $5.42M | 2.31% | 73,581 -3,791 | -5% | -$279K |
|
12
W.R. Berkley
WRB
$27.2B
| $5.36M | 2.29% | 83,067 -1,192 | -1% | -$77K |
|
13
Amazon
AMZN
$2.44T
| $5.25M | 2.24% | 46,468 -1,090 | -2% | -$123K |
|
|
14
Cisco
CSCO
$274B
| $5.16M | 2.2% | 128,965 -46,187 | -26% | -$1.85M |
|
15
EOG Resources
EOG
$68.2B
| $5.06M | 2.16% | 45,328 -420 | -0.9% | -$46.9K |
|
16
Primis Financial Corp
FRST
$282M
| $4.99M | 2.13% | 411,452 -470 | -0.1% | -$5.7K |
|
|
17
Levi Strauss
LEVI
$8.85B
| $4.96M | 2.11% | 342,785 +3,288 | +1% | +$47.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.88M | 2.08% | 96,902 -518 | -0.5% | -$26.1K |
|
|
19
United Parcel Service
UPS
$74.1B
| $4.87M | 2.08% | 30,134 -11,929 | -28% | -$1.93M |
|
20
Chubb
CB
$110B
| $4.53M | 1.93% | 24,908 -946 | -4% | -$172K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $4.12M | 1.76% | 125,553 -4,191 | -3% | -$137K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $4.01M | 1.71% | 65,346 -727 | -1% | -$44.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 1.67% | 50,069 -671 | -1% | -$52.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.36% | 19,589 -876 | -4% | -$143K |
|
25
Amdocs
DOX
$9.41B
| $3.02M | 1.29% | 37,952 -3,692 | -9% | -$293K |
|