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
$2.88B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$39.5M
3
+$35.6M
4
GEL icon
Genesis Energy
GEL
+$32.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$27M

Top Sells

1
+$4.24M
2
+$1.52M
3
+$383K
4
NVS icon
Novartis
NVS
+$298K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.31%
90,126
-2,375
27
$7.53M 0.26%
105,133
+8,033
28
$7.47M 0.26%
71,444
-2,180
29
$6.25M 0.22%
60,190
-1,993
30
$5.69M 0.2%
234,005
-310
31
$4.7M 0.16%
55,705
-1,260
32
$4.36M 0.15%
102,967
-1,095
33
$4.24M 0.15%
169,356
+5,055
34
$3.96M 0.14%
31,085
-390
35
$3.92M 0.14%
74,500
+2,080
36
$3.67M 0.13%
118,932
-2,125
37
$3.64M 0.13%
100,400
+21,400
38
$3.49M 0.12%
65,400
+2,400
39
$3M 0.1%
74,048
-850
40
$2.69M 0.09%
156,000
-600
41
$2.6M 0.09%
20,616
42
$2.46M 0.09%
47,000
43
$2.44M 0.08%
31,019
-430
44
$2.42M 0.08%
68,482
45
$2.06M 0.07%
67,621
-200
46
$2.04M 0.07%
36,929
-1,153
47
$2.03M 0.07%
28,360
48
$2.01M 0.07%
77,110
49
$1.93M 0.07%
14,757
-210
50
$1.89M 0.07%
38,900
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