CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.18%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
+$269M
(-3.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
69
New
–
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Blackbaud
BLKB
|
$487K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$478K |
| 3 |
Cadre Holdings
CDRE
|
$294K |
| 4 |
Pure Storage
PSTG
|
$273K |
| 5 |
Emcor
EME
|
$222K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.02M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Johnson Controls International
JCI
|
$474K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Financials | 10.9% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $22.9M | 8.54% | 94,673 -8,350 | -8% | -$2.02M |
|
2
KBR
KBR
$6.5B
| $14.4M | 5.35% | 288,424 +1,192 | +0.4% | +$59.4K |
|
|
3
Emcor
EME
$27.8B
| $14.3M | 5.34% | 38,795 +601 | +2% | +$222K |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $13.1M | 4.86% | 367,933 +1,058 | +0.3% | +$37.5K |
|
5
W.R. Berkley
WRB
$27.2B
| $9.35M | 3.48% | 131,377 +1,150 | +0.9% | +$81.8K |
|
6
MYR Group
MYRG
$2.91B
| $9.34M | 3.48% | 82,571 +487 | +0.6% | +$55.1K |
|
|
7
Johnson Controls International
JCI
$69.9B
| $7.77M | 2.89% | 97,043 -5,913 | -6% | -$474K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 2.85% | 48,953 -455 | -0.9% | -$71.1K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.46M | 2.4% | 86,442 +506 | +0.6% | +$37.8K |
|
10
T-Mobile US
TMUS
$284B
| $6.22M | 2.32% | 23,336 -547 | -2% | -$146K |
|
11
EOG Resources
EOG
$68.2B
| $5.37M | 2% | 41,864 +276 | +0.7% | +$35.4K |
|
12
Alight
ALIT
$2.05B
| $5.01M | 1.87% | 844,735 +25,078 | +3% | +$149K |
|
13
Visa
V
$683B
| $4.76M | 1.77% | 13,588 -249 | -2% | -$87.3K |
|
14
Chubb
CB
$110B
| $4.67M | 1.74% | 15,466 -79 | -0.5% | -$23.9K |
|
15
Ziff Davis
ZD
$1.57B
| $4.27M | 1.59% | 113,637 +3,199 | +3% | +$120K |
|
16
Amazon
AMZN
$2.44T
| $4.09M | 1.52% | 21,490 +62 | +0.3% | +$11.8K |
|
17
Kenvue
KVUE
$39.7B
| $4.08M | 1.52% | 170,007 +1,148 | +0.7% | +$27.5K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $3.81M | 1.42% | 100,730 +615 | +0.6% | +$23.3K |
|
19
Levi Strauss
LEVI
$8.85B
| $3.73M | 1.39% | 239,476 +1,958 | +0.8% | +$30.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 1.39% | 52,490 +1,685 | +3% | +$119K |
|
21
Zimmer Biomet
ZBH
$21B
| $3.68M | 1.37% | 32,473 +1,931 | +6% | +$219K |
|
|
22
Medtronic
MDT
$119B
| $3.65M | 1.36% | 40,595 -5,918 | -13% | -$532K |
|
23
Nextracker
NXT
$9.95B
| $3.56M | 1.33% | 84,537 +421 | +0.5% | +$17.7K |
|
24
Amdocs
DOX
$9.41B
| $3.56M | 1.32% | 38,866 +152 | +0.4% | +$13.9K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $3.09M | 1.15% | 346,181 +53,480 | +18% | +$478K |
|