CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$250M
AUM Growth
+$250M
(-0.72%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
70
New
4
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$3M |
| 2 |
Leslie's
LESL
|
$1.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 4 |
US Foods
USFD
|
$905K |
| 5 |
International Flavors & Fragrances
IFF
|
$716K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.34M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Visa
V
|
$864K |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Financials | 11.5% |
| 3 | Communication Services | 10.7% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.8M | 7.92% | 146,083 -1,604 | -1% | -$217K |
|
2
KBR
KBR
$6.5B
| $18M | 7.2% | 326,254 -1,374 | -0.4% | -$75.6K |
|
3
MYR Group
MYRG
$2.91B
| $12.6M | 5.04% | 99,893 -1,329 | -1% | -$167K |
|
4
T-Mobile US
TMUS
$284B
| $10.7M | 4.27% | 73,571 -636 | -0.9% | -$92.1K |
|
5
Emcor
EME
$27.8B
| $9.64M | 3.86% | 59,280 -435 | -0.7% | -$70.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 3.3% | 79,053 -10,315 | -12% | -$1.07M |
|
7
Ziff Davis
ZD
$1.57B
| $7.82M | 3.13% | 100,148 -379 | -0.4% | -$29.6K |
|
8
Johnson Controls International
JCI
$69.9B
| $7.77M | 3.11% | 129,001 -755 | -0.6% | -$45.5K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.9M | 2.76% | 96,124 -713 | -0.7% | -$51.2K |
|
10
Levi Strauss
LEVI
$8.85B
| $6.11M | 2.45% | 335,415 -2,334 | -0.7% | -$42.5K |
|
11
Cisco
CSCO
$274B
| $5.96M | 2.39% | 114,003 -14,641 | -11% | -$765K |
|
12
Medtronic
MDT
$119B
| $5.8M | 2.32% | 71,884 -387 | -0.5% | -$31.2K |
|
13
Invesco Solar ETF
TAN
$722M
| $5.67M | 2.27% | 73,049 -388 | -0.5% | -$30.1K |
|
|
14
Visa
V
$683B
| $5.65M | 2.26% | 25,055 -3,832 | -13% | -$864K |
|
15
W.R. Berkley
WRB
$27.2B
| $5.43M | 2.17% | 87,145 +4,148 | +5% | +$258K |
|
16
EOG Resources
EOG
$68.2B
| $5.16M | 2.07% | 45,010 -290 | -0.6% | -$33.2K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 2.03% | 65,806 +15,757 | +31% | +$1.21M |
|
18
Chubb
CB
$110B
| $4.73M | 1.9% | 24,359 -156 | -0.6% | -$30.3K |
|
|
19
United Parcel Service
UPS
$74.1B
| $4.59M | 1.84% | 23,668 -6,449 | -21% | -$1.25M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $4.36M | 1.75% | 64,277 -1,022 | -2% | -$69.3K |
|
21
Primis Financial Corp
FRST
$282M
| $4.31M | 1.73% | 447,911 +20,924 | +5% | +$201K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $3.91M | 1.57% | 124,402 -795 | -0.6% | -$25K |
|
|
23
Amazon
AMZN
$2.44T
| $3.61M | 1.45% | 34,912 -7,667 | -18% | -$792K |
|
24
Amdocs
DOX
$9.41B
| $3.51M | 1.41% | 36,506 -1,421 | -4% | -$136K |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $3M | 1.2% | +195,274 | New | +$3M |
|