CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+2.84%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.1B
AUM Growth
-$7.42M
(-0.67%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
56
New
9
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$53.1M |
| 2 |
Edison International
EIX
|
$30.2M |
| 3 |
LyondellBasell Industries
LYB
|
$28.2M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
Suncor Energy
SU
|
$19.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$105M |
| 2 |
DFS
Discover Financial Services
DFS
|
$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 4 |
ServiceNow
NOW
|
$27.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 16.94% |
| 3 | Healthcare | 14.11% |
| 4 | Materials | 12.78% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| – | – |
-1,111,948
| Closed | -$105M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| – | – |
-127,935
| Closed | -$14.9M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-194,367
| Closed | -$6.69M |
|