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
$2.93B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.5M
3
+$45.3M
4
ET icon
Energy Transfer Partners
ET
+$20.8M
5
TRGP icon
Targa Resources
TRGP
+$19.9M

Top Sells

1
+$126M
2
+$40.8M
3
+$37M
4
WPZ
Williams Partners L.P.
WPZ
+$34.8M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.57%
606,420
+15,280
27
$12.5M 0.43%
+318,900
28
$10.4M 0.35%
202,984
-681,432
29
$8.58M 0.29%
92,851
+2,640
30
$7.78M 0.27%
74,399
+1,925
31
$5.87M 0.2%
63,806
+3,467
32
$5.27M 0.18%
80,360
+5,300
33
$5.18M 0.18%
223,025
-11,680
34
$5.16M 0.18%
76,860
-4,000
35
$5M 0.17%
61,435
+4,325
36
$4.96M 0.17%
173,406
+3,450
37
$4.58M 0.16%
108,567
+5,700
38
$4.25M 0.15%
32,700
+1,640
39
$4.21M 0.14%
115,912
-1,920
40
$3.61M 0.12%
80,308
+6,510
41
$3.3M 0.11%
58,000
+2,000
42
$3.19M 0.11%
20,764
+18,545
43
$3.13M 0.11%
34,319
+2,150
44
$2.7M 0.09%
47,000
45
$2.52M 0.09%
20,839
46
$2.31M 0.08%
14,530
47
$2.29M 0.08%
147,740
-8,585
48
$2.29M 0.08%
38,900
49
$2.27M 0.08%
67,501
-920
50
$2.19M 0.07%
28,410
+50
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