CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+16.65%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$949M
AUM Growth
+$949M
(+89%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
44
New
10
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$115M |
| 2 |
CF Industries
CF
|
$55.2M |
| 3 |
United Rentals
URI
|
$42.7M |
| 4 |
Wynn Resorts
WYNN
|
$41.7M |
| 5 |
Edison International
EIX
|
$41.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
T-Mobile US
TMUS
|
$22.5M |
| 3 |
ServiceNow
NOW
|
$16.8M |
| 4 |
Microsoft
MSFT
|
$9.88M |
| 5 |
Pampa Energía
PAM
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Utilities | 17.57% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 8.69% |
| 5 | Materials | 7.94% |
