CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.6B
AUM
$2.6B
AUM Growth
+$122M
Cap. Flow
+$127M
Cap. Flow %
4.9%
Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4

Top Buys

1
$77.8M
2
$52.9M
3
$8.18M
4
$3.54M
5
$3.3M

Top Sells

1
$4.89M
2
$4.31M
3
$1.68M
4
$1.53M
5
$1.43M

Sector Composition

1Energy93.33%
2Technology2.01%
3Financials1.38%
4Consumer Staples0.73%
5Consumer Discretionary0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$356M13.7%1,773,342
-24,415
-1%
-$4.89M
$294M11.31%5,485,917
-80,441
-1%
-$4.31M
$291M11.21%15,656,531
-82,063
-0.5%
-$1.53M
$275M10.61%6,722,013
-33,374
-0.5%
-$1.37M
$206M7.93%2,074,794
+82,458
+4%
+$8.18M
$200M7.69%3,338,387
+1,301,961
+64%
+$77.8M
$186M7.15%5,433,931
-27,556
-0.5%
-$941K
$177M6.81%763,949
+228,498
+43%
+$52.9M
$175M6.73%8,171,460
-46,570
-0.6%
-$995K
$58.5M2.25%3,728,332
-107,117
-3%
-$1.68M
$47.1M1.81%2,353,393
-38,548
-2%
-$771K
$32.3M1.25%622,388
+4,732
+0.8%
+$246K
$30.7M1.18%1,707,512
-78,916
-4%
-$1.42M
$30M1.16%310,893
-6,338
-2%
-$611K
$28.9M1.11%130,047
-386
-0.3%
-$85.7K
$22.9M0.88%803,140
-50,166
-6%
-$1.43M
$18.4M0.71%148,809
+7,192
+5%
+$888K
$11.7M0.45%101,206
-377
-0.4%
-$43.6K
$10.4M0.4%27,833
-58
-0.2%
-$21.8K
$9.9M0.38%28,254
-213
-0.8%
-$74.6K
$8.01M0.31%138,000
+61,000
+79%
+$3.54M
$8.01M0.31%91,251
-115
-0.1%
-$10.1K
$7.53M0.29%169,884
+2,820
+2%
+$125K
$7.43M0.29%1,948
+2
+0.1%
+$7.63K
$6.67M0.26%12,167
-116
-0.9%
-$63.6K
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