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
$3.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$40.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.6M

Top Sells

1
+$148M
2
+$34.2M
3
+$1.54M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.44%
336,300
+17,400
27
$7.91M 0.25%
93,081
+230
28
$7.51M 0.23%
74,609
+210
29
$6.18M 0.19%
63,853
+47
30
$5.35M 0.17%
81,760
+1,400
31
$5.18M 0.16%
227,130
+4,105
32
$5.08M 0.16%
76,860
33
$4.87M 0.15%
32,440
-260
34
$4.79M 0.15%
174,726
+1,320
35
$4.64M 0.14%
61,585
+150
36
$4.42M 0.14%
108,967
+400
37
$3.51M 0.11%
81,368
+1,060
38
$3.45M 0.11%
110,412
-5,500
39
$3.19M 0.1%
20,764
40
$3M 0.09%
58,000
41
$2.93M 0.09%
47,000
42
$2.84M 0.09%
34,684
+365
43
$2.53M 0.08%
38,900
44
$2.48M 0.08%
20,839
45
$2.39M 0.07%
147,985
+245
46
$2.32M 0.07%
14,530
47
$2.04M 0.06%
68,482
48
$2.02M 0.06%
36,929
49
$2.02M 0.06%
67,499
-2
50
$2.01M 0.06%
28,410
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