CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.83%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$279M
AUM Growth
+$279M
(+6.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$11.3M |
| 2 |
Teleflex
TFX
|
$3.1M |
| 3 |
Cadre Holdings
CDRE
|
$1.02M |
| 4 |
Advanced Drainage Systems
WMS
|
$788K |
| 5 |
Alight
ALIT
|
$725K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$9.29M |
| 2 |
T-Mobile US
TMUS
|
$3.06M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.62M |
| 5 |
Republic Services
RSG
|
$1.51M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Financials | 10.25% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.7M | 7.43% | 103,023 -7,504 | -7% | -$1.51M |
|
2
Emcor
EME
$27.8B
| $17.3M | 6.21% | 38,194 -2,783 | -7% | -$1.26M |
|
3
KBR
KBR
$6.5B
| $16.6M | 5.96% | 287,232 -549 | -0.2% | -$31.8K |
|
4
MYR Group
MYRG
$2.91B
| $12.2M | 4.38% | 82,084 -371 | -0.4% | -$55.2K |
|
|
PRMB
5
Primo Brands Corporation
PRMB
$9.38B
| $11.3M | 4.05% | +366,875 | New | +$11.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 3.37% | 49,408 -3,098 | -6% | -$590K |
|
|
7
Johnson Controls International
JCI
$69.9B
| $8.13M | 2.91% | 102,956 -20,481 | -17% | -$1.62M |
|
8
W.R. Berkley
WRB
$27.2B
| $7.62M | 2.73% | 130,227 +162 | +0.1% | +$9.48K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.55M | 2.35% | 85,936 -152 | -0.2% | -$11.6K |
|
10
Ziff Davis
ZD
$1.57B
| $6M | 2.15% | 110,438 -126 | -0.1% | -$6.85K |
|
|
11
Alight
ALIT
$2.05B
| $5.67M | 2.03% | 819,657 +104,834 | +15% | +$725K |
|
|
12
T-Mobile US
TMUS
$284B
| $5.27M | 1.89% | 23,883 -13,850 | -37% | -$3.06M |
|
13
EOG Resources
EOG
$68.2B
| $5.1M | 1.83% | 41,588 -50 | -0.1% | -$6.13K |
|
14
Amazon
AMZN
$2.44T
| $4.7M | 1.69% | 21,428 -738 | -3% | -$162K |
|
15
Visa
V
$683B
| $4.37M | 1.57% | 13,837 -541 | -4% | -$171K |
|
16
Chubb
CB
$110B
| $4.3M | 1.54% | 15,545 -93 | -0.6% | -$25.7K |
|
17
Levi Strauss
LEVI
$8.85B
| $4.11M | 1.47% | 237,518 +929 | +0.4% | +$16.1K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $3.75M | 1.34% | 100,115 -602 | -0.6% | -$22.5K |
|
19
Medtronic
MDT
$119B
| $3.72M | 1.33% | 46,513 -117 | -0.3% | -$9.35K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $3.65M | 1.31% | 292,701 -55 | -0% | -$685 |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.31% | 50,805 -66 | -0.1% | -$4.73K |
|
22
Kenvue
KVUE
$39.7B
| $3.61M | 1.29% | 168,859 -155 | -0.1% | -$3.31K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $3.59M | 1.29% | 35,605 -21,879 | -38% | -$2.21M |
|
24
Primis Financial Corp
FRST
$282M
| $3.58M | 1.28% | 306,932 -14,218 | -4% | -$166K |
|
|
25
Teleflex
TFX
$5.59B
| $3.44M | 1.23% | 19,304 +17,405 | +917% | +$3.1M |
|