CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
66
New
1
Increased
7
Reduced
44
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$2.23M |
| 2 |
Leslie's
LESL
|
$1.29M |
| 3 |
Levi Strauss
LEVI
|
$899K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$750K |
| 5 |
Darling Ingredients
DAR
|
$454K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Republic Services
RSG
|
$2.11M |
| 3 |
KBR
KBR
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Industrials | 37.36% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.3M | 9.82% | 132,277 -13,806 | -9% | -$2.11M |
|
|
2
KBR
KBR
$6.5B
| $19.2M | 9.31% | 295,233 -31,021 | -10% | -$2.02M |
|
3
MYR Group
MYRG
$2.91B
| $12.3M | 5.97% | 88,994 -10,899 | -11% | -$1.51M |
|
4
Emcor
EME
$27.8B
| $9.71M | 4.71% | 52,538 -6,742 | -11% | -$1.25M |
|
5
T-Mobile US
TMUS
$284B
| $8.74M | 4.24% | 62,935 -10,636 | -14% | -$1.48M |
|
6
Johnson Controls International
JCI
$69.9B
| $8.4M | 4.07% | 123,247 -5,754 | -4% | -$392K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 3.67% | 62,661 -16,392 | -21% | -$1.98M |
|
8
Ziff Davis
ZD
$1.57B
| $6.75M | 3.27% | 96,352 -3,796 | -4% | -$266K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.52M | 3.16% | 91,322 -4,802 | -5% | -$343K |
|
|
10
Levi Strauss
LEVI
$8.85B
| $5.74M | 2.78% | 397,697 +62,282 | +19% | +$899K |
|
11
Medtronic
MDT
$119B
| $5.55M | 2.69% | 63,019 -8,865 | -12% | -$781K |
|
12
W.R. Berkley
WRB
$27.2B
| $5.26M | 2.55% | 88,353 +1,208 | +1% | +$71.9K |
|
13
EOG Resources
EOG
$68.2B
| $4.9M | 2.37% | 42,803 -2,207 | -5% | -$253K |
|
14
Invesco Solar ETF
TAN
$722M
| $4.8M | 2.33% | 67,247 -5,802 | -8% | -$414K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $4.68M | 2.27% | 372,928 +177,654 | +91% | +$2.23M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 2.22% | 61,706 -4,100 | -6% | -$304K |
|
17
Visa
V
$683B
| $4.45M | 2.16% | 18,741 -6,314 | -25% | -$1.5M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $4.17M | 2.02% | 60,847 -3,430 | -5% | -$235K |
|
19
Chubb
CB
$110B
| $4.04M | 1.96% | 20,960 -3,399 | -14% | -$655K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.87M | 1.88% | 109,285 -15,117 | -12% | -$536K |
|
21
Primis Financial Corp
FRST
$282M
| $3.62M | 1.76% | 430,077 -17,834 | -4% | -$150K |
|
22
Amdocs
DOX
$9.41B
| $3.26M | 1.58% | 32,987 -3,519 | -10% | -$348K |
|
23
Amazon
AMZN
$2.44T
| $3.2M | 1.55% | 24,520 -10,392 | -30% | -$1.35M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 1.37% | 245,020 -9,356 | -4% | -$108K |
|
|
25
Cisco
CSCO
$274B
| $2.72M | 1.32% | 52,491 -61,512 | -54% | -$3.18M |
|