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
$2.94B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$62.9M
3
+$41.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
5
ET icon
Energy Transfer Partners
ET
+$37.4M

Top Sells

1
+$8.95M
2
+$8.91M
3
+$917K
4
INTC icon
Intel
INTC
+$663K
5
VTTI
VTTI Energy Partners LP
VTTI
+$648K

Sector Composition

1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.93%
893,125
+296,366
27
$15M 0.51%
570,876
-5,100
28
$7.32M 0.25%
71,249
-60
29
$6.58M 0.22%
84,391
-65
30
$6.31M 0.21%
60,743
-223
31
$5.59M 0.19%
72,110
+80
32
$5M 0.17%
104,900
+8,100
33
$4.63M 0.16%
52,635
-150
34
$4.52M 0.15%
31,245
-85
35
$4.11M 0.14%
95,697
-325
36
$3.31M 0.11%
212,075
37
$3.22M 0.11%
21,555
+730
38
$3.11M 0.11%
152,181
-300
39
$3.11M 0.11%
90,173
-19,239
40
$3.08M 0.1%
47,000
41
$2.36M 0.08%
14,530
42
$2.34M 0.08%
64,053
-150
43
$2.19M 0.07%
38,900
44
$2.02M 0.07%
20,000
45
$2.02M 0.07%
66,499
46
$1.92M 0.07%
28,410
47
$1.86M 0.06%
36,929
48
$1.64M 0.06%
20,698
-1,265
49
$1.48M 0.05%
58,809
-1,233
50
$1.38M 0.05%
22,940
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