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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.6M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.4M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$6.08M
4
WBA
Walgreens Boots Alliance
WBA
+$5.26M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$2.63M

Sector Composition

1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.54%
93,151
+1,180
27
$7.56M 0.51%
166,082
+97,226
28
$5.84M 0.39%
67,421
+960
29
$4.97M 0.34%
241,705
+13,705
30
$4.81M 0.32%
55,595
+4,420
31
$4.79M 0.32%
61,851
+1,215
32
$4.17M 0.28%
177,792
+3,710
33
$4.11M 0.28%
166,611
+9,195
34
$4.01M 0.27%
34,135
-1,190
35
$3.79M 0.26%
99,952
+22,900
36
$3.35M 0.23%
76,400
+2,200
37
$3.14M 0.21%
65,712
+52,600
38
$2.81M 0.19%
84,812
+76,240
39
$2.78M 0.19%
121,235
+3,460
40
$2.61M 0.18%
154,820
+11,420
41
$2.46M 0.17%
78,434
42
$2.36M 0.16%
20,585
+209
43
$2.33M 0.16%
30,866
+980
44
$2.19M 0.15%
38,900
45
$2M 0.14%
16,502
+900
46
$1.82M 0.12%
67,521
+2,000
47
$1.81M 0.12%
+36,718
48
$1.78M 0.12%
47,000
+2,000
49
$1.77M 0.12%
28,360
50
$1.74M 0.12%
38,239
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