CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
-6.21%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$415M
AUM Growth
-$670M
(-62%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
51
New
2
Increased
5
Reduced
7
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$22.4M |
| 2 |
United Airlines
UAL
|
$13.7M |
| 3 |
H&R Block
HRB
|
$11.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Top Sells
| 1 |
NiSource
NI
|
$92.1M |
| 2 |
Bank of America
BAC
|
$57.9M |
| 3 |
Citigroup
C
|
$37.7M |
| 4 |
Aptiv
APTV
|
$32.1M |
| 5 |
Cheniere Energy
LNG
|
$29.7M |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Energy | 24.5% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 9.23% |