CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+5.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.36B
AUM Growth
+$1.36B
(+37%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
65
New
15
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$70.3M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Microsoft
MSFT
|
$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$31.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 3 |
Coterra Energy
CTRA
|
$19.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$19.6M |
| 5 |
Televisa
TV
|
$19M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Communication Services | 22.17% |
| 3 | Healthcare | 16.13% |
| 4 | Materials | 8.83% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $82M | 5.84% | 2,331,164 -24,800 | -1% | -$872K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 5.62% | 81,013 +2,200 | +3% | +$2.14M |
|
|
3
Bank of America
BAC
$376B
| $70.3M | 5.01% | +2,773,000 | New | +$70.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 4.01% | 328,879 +215,758 | +191% | +$36.9M |
|
|
5
Citigroup
C
$178B
| $53M | 3.78% | 729,231 +693,231 | +1,926% | +$50.4M |
|
6
T-Mobile US
TMUS
$284B
| $46M | 3.28% | 745,450 +190,802 | +34% | +$11.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $45.9M | 3.28% | +616,721 | New | +$45.9M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $45.3M | 3.23% | 702,850 +619,309 | +741% | +$39.9M |
|
9
Merck
MRK
$210B
| $44.5M | 3.17% | 695,172 -50,311 | -7% | -$3.22M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 2.93% | 645,532 -391,409 | -38% | -$24.9M |
|
11
Alibaba
BABA
$322B
| $39.2M | 2.8% | 227,233 +2,233 | +1% | +$386K |
|
12
Equifax
EFX
$30.3B
| $35.8M | 2.56% | +338,177 | New | +$35.8M |
|
13
Cigna
CI
$80.3B
| $35.5M | 2.53% | 189,845 -9,994 | -5% | -$1.87M |
|
14
ServiceNow
NOW
$190B
| $35M | 2.49% | +297,513 | New | +$35M |
|
15
Comcast
CMCSA
$125B
| $32.3M | 2.3% | 838,187 +34,697 | +4% | +$1.34M |
|
16
Visa
V
$683B
| $30.8M | 2.19% | 292,461 +987 | +0.3% | +$104K |
|
17
Wells Fargo
WFC
$263B
| $27.7M | 1.98% | +503,000 | New | +$27.7M |
|
18
Pampa Energía
PAM
$3.67B
| $26.8M | 1.91% | 412,099 | – | – |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $26.5M | 1.89% | 682,137 -502,756 | -42% | -$19.6M |
|
20
Humana
HUM
$36.5B
| $26.5M | 1.89% | 108,861 -374 | -0.3% | -$91.1K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $26.2M | 1.87% | 255,858 -115,158 | -31% | -$11.8M |
|
22
Mastercard
MA
$538B
| $25.5M | 1.81% | 180,283 +93,754 | +108% | +$13.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $25.2M | 1.79% | 122,805 +5,132 | +4% | +$1.05M |
|
24
SBA Communications
SBAC
$22B
| $25.1M | 1.79% | 174,562 -10,220 | -6% | -$1.47M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.5M | 1.67% | 1,283,120 +68,500 | +6% | +$1.25M |
|