CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+10.68%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$842M
AUM Growth
+$502M
(+148%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
53.35%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
45
New
10
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$77.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Ally Financial
ALLY
|
$59.2M |
| 4 |
Williams Companies
WMB
|
$50M |
| 5 |
Bank of America
BAC
|
$37.8M |
Top Sells
| 1 |
Apple
AAPL
|
$28M |
| 2 |
Humana
HUM
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.31M |
| 4 |
American Express
AXP
|
$4.97M |
| 5 |
Chemours
CC
|
$4.38M |
Sector Composition
| 1 | Energy | 36.71% |
| 2 | Communication Services | 20.93% |
| 3 | Financials | 19.69% |
| 4 | Healthcare | 11.46% |
| 5 | Utilities | 2.9% |
