CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+3.88%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.41B
AUM Growth
+$307M
(+28%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
69
New
18
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$72.6M |
| 2 |
Deere & Co
DE
|
$58.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5M |
| 4 |
Alibaba
BABA
|
$50M |
| 5 |
NXP Semiconductors
NXPI
|
$45.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 3 |
Edison International
EIX
|
$32M |
| 4 |
Cigna
CI
|
$29.9M |
| 5 |
Autodesk
ADSK
|
$29.8M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$31B
| $19.6M | 1.2% |
150,291
-533
| -0.4% | -$69.6K |
|
27
Micron Technology
MU
$147B
| $18.8M | 1.15% |
+416,574
| New | +$18.8M |
|
28
General Motors
GM
$54.9B
| $17.3M | 1.05% |
513,531
+213,531
| +71% | +$7.19M |
|
29
JPMorgan Chase
JPM
$803B
| $16.6M | 1.01% |
+147,000
| New | +$16.6M |
|
30
PNC Financial Services
PNC
$79.5B
| $16.5M | 1.01% |
+121,000
| New | +$16.5M |
|
31
Morgan Stanley
MS
$236B
| $16.2M | 0.99% |
+348,000
| New | +$16.2M |
|
32
JD.com
JD
$46.2B
| $12.9M | 0.78% |
492,786
+278,421
| +130% | +$7.26M |
|
33
Cheniere Energy
CQP
$26B
| $9.69M | 0.59% |
245,468
-141,024
| -36% | -$5.56M |
|
34
Pampa Energía
PAM
$3.05B
| $9M | 0.55% |
289,774
-2,262
| -0.8% | -$70.2K |
|
35
Telecom Argentina
TEO
$3.21B
| $6.59M | 0.4% |
378,358
-2,957
| -0.8% | -$51.5K |
|
36
Cibus
CBUS
$67.3M
| $4.72M | 0.29% |
6,179
+2,833
| +85% | +$2.16M |
|
37
LyondellBasell Industries
LYB
$17.3B
| $1.74M | 0.11% |
17,000
-240,000
| -93% | -$24.6M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.1% |
22,000
| – | – |
|
39
Capital One
COF
$140B
| $1.52M | 0.09% |
16,000
| – | – |
|
40
Moody's
MCO
$90.6B
| $1.51M | 0.09% |
+9,000
| New | +$1.51M |
|
41
Elanco Animal Health
ELAN
$9.32B
| $1.4M | 0.09% |
+40,000
| New | +$1.4M |
|
42
Cheniere Energy
LNG
$51.2B
| $1.39M | 0.08% |
+20,000
| New | +$1.39M |
|
43
PPG Industries
PPG
$24.8B
| $1.26M | 0.08% |
+11,500
| New | +$1.26M |
|
|
44
Autodesk
ADSK
$69.5B
| $1.24M | 0.08% |
7,937
-190,705
| -96% | -$29.8M |
|
45
Electronic Arts
EA
$42.3B
| $1.21M | 0.07% |
+10,000
| New | +$1.21M |
|
46
Blackstone
BX
$134B
| $982K | 0.06% |
+25,800
| New | +$982K |
|
47
Salesforce
CRM
$239B
| $980K | 0.06% |
6,165
-170,200
| -97% | -$27.1M |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $824K | 0.05% |
12,101
| – | – |
|
49
Walt Disney
DIS
$213B
| $760K | 0.05% |
+6,500
| New | +$760K |
|
50
Ally Financial
ALLY
$12.7B
| $635K | 0.04% |
24,000
| – | – |
|