CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$61.7M
3
+$59.2M
4
WMB icon
Williams Companies
WMB
+$50M
5
BAC icon
Bank of America
BAC
+$37.8M

Top Sells

1
+$28M
2
+$10.3M
3
+$7.31M
4
AXP icon
American Express
AXP
+$4.97M
5
CC icon
Chemours
CC
+$4.38M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Financials 19.69%
4 Healthcare 11.46%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.83%
1,491,385
+1,485,785
2
$75.3M 5.62%
325,782
+267,000
3
$71.1M 5.31%
3,287,728
+2,313,228
4
$69.1M 5.15%
4,045,978
+3,470,000
5
$65.3M 4.87%
1,883,999
+383,427
6
$60.5M 4.51%
1,335,500
+744,500
7
$53M 3.96%
350,500
+167,500
8
$41.1M 3.07%
1,882,951
+799,000
9
$39.5M 2.94%
2,973,000
+2,845,000
10
$29.5M 2.2%
774,236
+23,023
11
$27.2M 2.03%
772,140
+740,140
12
$21.3M 1.59%
567,063
13
$21.2M 1.58%
117,904
-57,000
14
$21.2M 1.58%
+500,000
15
$20.8M 1.55%
460,000
+453,000
16
$19.4M 1.45%
447,800
+185,500
17
$17.5M 1.31%
+276,000
18
$16.3M 1.21%
+109,400
19
$14.5M 1.08%
530,267
20
$12.3M 0.92%
+340,620
21
$10.3M 0.77%
343,413
22
$10.2M 0.76%
554,328
23
$9.93M 0.74%
567,184
24
$8.1M 0.6%
2,917
25
$7.79M 0.58%
124,375
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