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
$3.41B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$64.4M
3
+$58.1M
4
WES icon
Western Midstream Partners
WES
+$20.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$10.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$672K

Sector Composition

1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.36%
318,748
-17,552
27
$7.79M 0.23%
93,631
+550
28
$7.29M 0.21%
74,759
+150
29
$6.61M 0.19%
63,990
+137
30
$5.51M 0.16%
82,030
+270
31
$5.23M 0.15%
228,980
+1,850
32
$5.01M 0.15%
62,485
+900
33
$4.49M 0.13%
32,390
-50
34
$4.29M 0.13%
109,492
+525
35
$4.26M 0.13%
180,171
+5,445
36
$3.92M 0.12%
85,000
+27,000
37
$3.36M 0.1%
110,412
38
$3.29M 0.1%
81,693
+325
39
$3.23M 0.09%
20,738
-26
40
$2.78M 0.08%
47,000
41
$2.75M 0.08%
35,089
+405
42
$2.65M 0.08%
20,825
-14
43
$2.49M 0.07%
38,900
44
$2.34M 0.07%
20,000
45
$2.23M 0.07%
14,530
46
$2.22M 0.07%
148,050
+65
47
$2.19M 0.06%
68,482
48
$2.18M 0.06%
67,499
49
$2.01M 0.06%
36,929
50
$1.9M 0.06%
28,410
1
2
3 4 5