CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+3.88%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.41B
AUM Growth
+$307M
(+28%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
69
New
18
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$72.6M |
| 2 |
Deere & Co
DE
|
$58.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$55.5M |
| 4 |
Alibaba
BABA
|
$50M |
| 5 |
NXP Semiconductors
NXPI
|
$45.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.6M |
| 3 |
Edison International
EIX
|
$32M |
| 4 |
Cigna
CI
|
$29.9M |
| 5 |
Autodesk
ADSK
|
$29.8M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.81% |
