CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.58%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
68
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$703K |
| 2 |
Levi Strauss
LEVI
|
$612K |
| 3 |
Republic Services
RSG
|
$524K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$405K |
| 5 |
NextEra Energy, Inc.
NEE
|
$404K |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $23M | 9.52% | 118,551 -2,697 | -2% | -$524K |
|
2
KBR
KBR
$6.5B
| $18.5M | 7.64% | 288,295 -2,091 | -0.7% | -$134K |
|
3
Emcor
EME
$27.8B
| $16.4M | 6.76% | 44,816 -771 | -2% | -$281K |
|
4
MYR Group
MYRG
$2.91B
| $11.2M | 4.62% | 82,400 -2,722 | -3% | -$369K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 4.03% | 53,220 -2,210 | -4% | -$405K |
|
|
WCC.PRA
6
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $9.39M | 3.88% | +362,017 | New | +$9.39M |
|
7
Johnson Controls International
JCI
$69.9B
| $8.28M | 3.42% | 124,503 -1,729 | -1% | -$115K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $8.06M | 3.33% | 368,639 -3,203 | -0.9% | -$70K |
|
9
T-Mobile US
TMUS
$284B
| $7.79M | 3.22% | 44,226 -1,331 | -3% | -$234K |
|
10
DuPont de Nemours
DD
$32.2B
| $6.94M | 2.87% | 86,223 -2,844 | -3% | -$229K |
|
11
W.R. Berkley
WRB
$27.2B
| $6.83M | 2.82% | 86,876 -43 | -0% | -$3.38K |
|
12
Ziff Davis
ZD
$1.57B
| $6.09M | 2.52% | 110,716 +9,638 | +10% | +$531K |
|
13
EOG Resources
EOG
$68.2B
| $5.25M | 2.17% | 41,722 -547 | -1% | -$68.9K |
|
14
Alight
ALIT
$2.05B
| $5.06M | 2.09% | 686,119 +54,204 | +9% | +$400K |
|
|
15
Levi Strauss
LEVI
$8.85B
| $4.57M | 1.89% | 237,049 -31,744 | -12% | -$612K |
|
16
Amazon
AMZN
$2.44T
| $4.33M | 1.79% | 22,426 -381 | -2% | -$73.6K |
|
17
Medtronic
MDT
$119B
| $4.32M | 1.79% | 54,940 -264 | -0.5% | -$20.8K |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $4.3M | 1.77% | 58,042 -54 | -0.1% | -$4K |
|
19
Chubb
CB
$110B
| $4.17M | 1.72% | 16,350 -152 | -0.9% | -$38.8K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.8M | 1.57% | 102,301 -1,589 | -2% | -$59K |
|
21
Visa
V
$683B
| $3.79M | 1.57% | 14,446 -354 | -2% | -$92.9K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 1.54% | 52,528 -5,704 | -10% | -$404K |
|
23
Primis Financial Corp
FRST
$282M
| $3.47M | 1.43% | 330,829 -1,487 | -0.4% | -$15.6K |
|
24
Kenvue
KVUE
$39.7B
| $3.08M | 1.27% | 169,279 -1,824 | -1% | -$33.2K |
|
25
Amdocs
DOX
$9.41B
| $3.06M | 1.27% | 38,820 +2,584 | +7% | +$204K |
|