CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.43%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15
Top Buys
| 1 |
Envista
NVST
|
$959K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$918K |
| 3 |
Shore Bancshares
SHBI
|
$811K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$546K |
| 5 |
MYR Group
MYRG
|
$459K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
Visa
V
|
$761K |
| 3 |
Medtronic
MDT
|
$504K |
| 4 |
OSI
Osiris Acquisition Corp.
OSI
|
$440K |
| 5 |
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
|
$360K |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.1M | 7.58% | 147,687 -148 | -0.1% | -$19.1K |
|
2
KBR
KBR
$6.5B
| $17.3M | 6.88% | 327,628 +94 | +0% | +$4.96K |
|
3
T-Mobile US
TMUS
$284B
| $10.4M | 4.13% | 74,207 -126 | -0.2% | -$17.6K |
|
|
4
MYR Group
MYRG
$2.91B
| $9.32M | 3.71% | 101,222 +4,981 | +5% | +$459K |
|
5
Emcor
EME
$27.8B
| $8.84M | 3.52% | 59,715 -66 | -0.1% | -$9.78K |
|
6
Johnson Controls International
JCI
$69.9B
| $8.3M | 3.3% | 129,756 -289 | -0.2% | -$18.5K |
|
7
Ziff Davis
ZD
$1.57B
| $7.95M | 3.16% | 100,527 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 3.16% | 89,368 -13,765 | -13% | -$1.22M |
|
9
DuPont de Nemours
DD
$32.2B
| $6.65M | 2.64% | 96,837 -65 | -0.1% | -$4.46K |
|
10
Cisco
CSCO
$274B
| $6.13M | 2.44% | 128,644 -321 | -0.2% | -$15.3K |
|
11
W.R. Berkley
WRB
$27.2B
| $6.02M | 2.4% | 82,997 -70 | -0.1% | -$5.08K |
|
|
12
Visa
V
$683B
| $6M | 2.39% | 28,887 -3,661 | -11% | -$761K |
|
13
EOG Resources
EOG
$68.2B
| $5.87M | 2.33% | 45,300 -28 | -0.1% | -$3.63K |
|
|
14
Medtronic
MDT
$119B
| $5.62M | 2.24% | 72,271 -6,484 | -8% | -$504K |
|
15
Chubb
CB
$110B
| $5.41M | 2.15% | 24,515 -393 | -2% | -$86.7K |
|
16
Invesco Solar ETF
TAN
$722M
| $5.36M | 2.13% | 73,437 -144 | -0.2% | -$10.5K |
|
17
Levi Strauss
LEVI
$8.85B
| $5.24M | 2.09% | 337,749 -5,036 | -1% | -$78.2K |
|
18
United Parcel Service
UPS
$74.1B
| $5.24M | 2.08% | 30,117 -17 | -0.1% | -$2.96K |
|
19
Primis Financial Corp
FRST
$282M
| $5.06M | 2.01% | 426,987 +15,535 | +4% | +$184K |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $4.66M | 1.85% | 65,299 -47 | -0.1% | -$3.35K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.66% | 50,049 -20 | -0% | -$1.67K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $3.77M | 1.5% | 125,197 -356 | -0.3% | -$10.7K |
|
23
Amazon
AMZN
$2.44T
| $3.58M | 1.42% | 42,579 -3,889 | -8% | -$327K |
|
24
Amdocs
DOX
$9.41B
| $3.45M | 1.37% | 37,927 -25 | -0.1% | -$2.27K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.27% | 18,104 -1,485 | -8% | -$262K |
|