CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+10.55%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$892M
AUM Growth
+$49.8M
(+5.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
11
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
$39.2M |
| 2 |
Cigna
CI
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 5 |
Williams Companies
WMB
|
$14.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.9M |
| 3 |
Citigroup
C
|
$21.2M |
| 4 |
Halliburton
HAL
|
$20.8M |
| 5 |
Ally Financial
ALLY
|
$16.7M |
Sector Composition
| 1 | Energy | 36.4% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.12% |
| 5 | Materials | 4.4% |