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
$3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$17.4M
3
+$15.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

1
+$45.5M
2
+$12.1M
3
+$2.63M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.86M
5
TCP
TC Pipelines LP
TCP
+$643K

Sector Composition

1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.5%
591,140
+1,440
27
$8.48M 0.28%
90,211
+85
28
$7.72M 0.26%
72,474
+1,030
29
$6.38M 0.21%
60,339
+149
30
$6.21M 0.21%
80,860
-24,273
31
$5.23M 0.17%
234,705
+700
32
$4.76M 0.16%
57,110
+1,405
33
$4.39M 0.15%
102,867
-100
34
$4.33M 0.14%
169,956
+600
35
$4.1M 0.14%
117,832
-1,100
36
$4M 0.13%
75,060
+560
37
$3.96M 0.13%
31,060
-25
38
$2.97M 0.1%
56,000
-9,400
39
$2.83M 0.09%
73,798
-250
40
$2.69M 0.09%
32,169
+1,150
41
$2.56M 0.09%
20,839
+223
42
$2.53M 0.08%
47,000
43
$2.31M 0.08%
156,325
+325
44
$2.29M 0.08%
38,900
45
$2.25M 0.07%
68,421
+800
46
$2.19M 0.07%
68,482
47
$2.13M 0.07%
20,000
48
$2.09M 0.07%
36,929
49
$2.04M 0.07%
14,530
50
$1.96M 0.07%
28,360
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