CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.6B
AUM
$2.6B
AUM Growth
+$122M (+5%)
Cap. Flow
+$127M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %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
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.25% | 60,553 +67 | +0.1% | +$7.26K | |||
| $5.68M | 0.22% | 29,829 -140 | -0.5% | -$26.6K | |||
| $3.68M | 0.14% | 87,000 +78,000 | +867% | +$3.3M | |||
| $3.64M | 0.14% | 6,318 +45 | +0.7% | +$25.9K | |||
| $3.63M | 0.14% | 23,488 -70 | -0.3% | -$10.8K | |||
| $3.08M | 0.12% | 42,977 -40 | -0.1% | -$2.87K | |||
| $2.96M | 0.11% | 17,837 -50 | -0.3% | -$8.29K | |||
| $2.87M | 0.11% | 20,510 -35 | -0.2% | -$4.89K | |||
| $2.84M | 0.11% | 64,703 -80 | -0.1% | -$3.51K | |||
| $2.67M | 0.1% | 17,090 -15 | -0.1% | -$2.34K | |||
| $2.25M | 0.09% | 14,175 | – | – | |||
| $2.14M | 0.08% | 7,980 -185 | -2% | -$49.7K | |||
| $2.03M | 0.08% | 14,541 +90 | +0.6% | +$12.6K | |||
| $1.94M | 0.07% | 9,682 -177 | -2% | -$35.4K | |||
| $1.88M | 0.07% | 15,829 -40 | -0.3% | -$4.76K | |||
| $1.81M | 0.07% | 18,440 -50 | -0.3% | -$4.91K | |||
| $1.77M | 0.07% | 33,813 -10 | -0% | -$524 | |||
| $1.65M | 0.06% | 9,708 -118 | -1% | -$20.1K | |||
| $1.58M | 0.06% | 2,817 -448 | -14% | -$251K | |||
| $1.57M | 0.06% | 4,536 +267 | +6% | +$92.2K | |||
| $1.22M | 0.05% | 7,283 -20 | -0.3% | -$3.35K | |||
| $1.16M | 0.04% | 4,112 -30 | -0.7% | -$8.49K | |||
| $1.11M | 0.04% | 3,179 +168 | +6% | +$58.7K | |||
| $1.04M | 0.04% | 1,993 +50 | +3% | +$26.2K | |||
| $997K | 0.04% | 15,704 -70 | -0.4% | -$4.44K |
