CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+4.02%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$780M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
52
New
14
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.9M |
| 2 |
Delta Air Lines
DAL
|
$27.1M |
| 3 |
United Airlines
UAL
|
$26.3M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Stellantis
STLA
|
$21.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
Sinclair Inc
SBGI
|
$28.5M |
| 4 |
Apple
AAPL
|
$21.6M |
| 5 |
NCR Voyix
VYX
|
$21.6M |
Sector Composition
| 1 | Energy | 33.89% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 13.49% |
| 5 | Healthcare | 7.02% |