CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+5.43%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.25B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
69
New
11
Increased
10
Reduced
21
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$67.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.6M |
| 3 |
Apple
AAPL
|
$26.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$22.1M |
| 5 |
T-Mobile US
TMUS
|
$21.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$50.6M |
| 2 |
Merck
MRK
|
$44.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 4 |
Wells Fargo
WFC
|
$27.7M |
| 5 |
CF Industries
CF
|
$27.6M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 10.64% |
| 4 | Materials | 10.07% |
| 5 | Technology | 9.45% |
