CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.5M
3
+$20.3M
4
DD icon
DuPont de Nemours
DD
+$17.4M
5
TWX
Time Warner Inc
TWX
+$11.1M

Top Sells

1
+$30.6M
2
+$27.4M
3
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$16.9M

Sector Composition

1 Communication Services 30.24%
2 Financials 18.98%
3 Technology 15.09%
4 Materials 10.8%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.59%
1,111,948
+117,000
2
$68M 2.97%
1,113,548
+23,500
3
$56.6M 2.47%
1,090,760
+3,500
4
$53.8M 2.35%
1,425,766
-255,890
5
$53.6M 2.34%
323,935
-30,578
6
$50.3M 2.2%
314,629
-10,000
7
$47.6M 2.08%
521,814
+7,693
8
$44.9M 1.96%
624,220
-424,819
9
$43.3M 1.89%
256,381
+250,381
10
$42.1M 1.84%
229,184
+951
11
$38.7M 1.69%
1,132,245
-9,942
12
$38.6M 1.69%
300,597
+135,494
13
$36.8M 1.61%
581,232
+10,100
14
$34.8M 1.52%
290,745
-1,716
15
$30.7M 1.34%
175,373
-4,910
16
$29.3M 1.28%
508,935
+9,376
17
$28.6M 1.25%
170,610
-1,735
18
$25.7M 1.12%
95,659
-13,202
19
$25.5M 1.12%
+203,442
20
$24.5M 1.07%
145,354
+6,349
21
$23.5M 1.03%
394,670
+7,271
22
$21.5M 0.94%
185,165
+174,165
23
$19.3M 0.84%
286,256
-239,725
24
$18.8M 0.82%
694,000
+12,800
25
$18.4M 0.8%
437,816
-181,384
1
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