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
$2.57B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11.5M

Top Sells

1
+$4.51M
2
+$2.56M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.62%
575,976
-25,828
27
$6.66M 0.26%
71,309
-3,450
28
$6.28M 0.24%
84,456
-9,175
29
$5.21M 0.2%
60,966
-3,024
30
$5.02M 0.2%
72,030
-10,000
31
$4.19M 0.16%
52,785
-9,700
32
$4.1M 0.16%
31,330
-1,060
33
$3.89M 0.15%
96,800
+11,800
34
$3.85M 0.15%
96,022
-13,470
35
$3.56M 0.14%
212,075
-16,905
36
$3.3M 0.13%
109,412
-1,000
37
$3.3M 0.13%
152,481
-27,690
38
$2.65M 0.1%
47,000
39
$2.52M 0.1%
20,825
40
$2.32M 0.09%
64,203
-17,490
41
$2.31M 0.09%
38,900
42
$2.01M 0.08%
14,530
43
$2M 0.08%
28,410
44
$1.96M 0.08%
20,000
45
$1.79M 0.07%
66,499
-1,000
46
$1.74M 0.07%
36,929
47
$1.62M 0.06%
60,042
-8,440
48
$1.58M 0.06%
21,963
-13,126
49
$1.43M 0.06%
67,296
50
$1.31M 0.05%
7,550
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