CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$85.6M
3
+$82.1M
4
GEL icon
Genesis Energy
GEL
+$74.4M
5
ANDX
Andeavor Logistics LP
ANDX
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.43%
+66,461
27
$4.65M 0.35%
+105,115
28
$4.48M 0.34%
+228,000
29
$4.43M 0.33%
+51,175
30
$4.24M 0.32%
+174,082
31
$3.94M 0.3%
+60,636
32
$3.91M 0.29%
+157,416
33
$3.62M 0.27%
+35,325
34
$3.41M 0.26%
+74,200
35
$3.1M 0.23%
+68,856
36
$3.09M 0.23%
+77,052
37
$2.85M 0.22%
+117,775
38
$2.36M 0.18%
+78,434
39
$2.3M 0.17%
+29,886
40
$2.27M 0.17%
+20,376
41
$2.22M 0.17%
+143,400
42
$2.01M 0.15%
+38,900
43
$1.85M 0.14%
+15,602
44
$1.76M 0.13%
+45,000
45
$1.7M 0.13%
+38,239
46
$1.69M 0.13%
+65,521
47
$1.61M 0.12%
+28,360
48
$1.54M 0.12%
+70,100
49
$1.54M 0.12%
+70,680
50
$1.44M 0.11%
+47,800
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