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
$3.02B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$58.7M
3
+$39.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.6M
5
WMB icon
Williams Companies
WMB
+$28.7M

Top Sells

1
+$46.2M
2
+$27.9M
3
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.33M
5
DD icon
DuPont de Nemours
DD
+$3.3M

Sector Composition

1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.22%
61,174
-10,075
27
$6.46M 0.21%
77,306
-7,085
28
$4.62M 0.15%
95,950
-8,950
29
$4.09M 0.14%
41,669
-10,966
30
$3.84M 0.13%
50,165
-21,945
31
$2.93M 0.1%
28,568
-32,175
32
$2.91M 0.1%
62,742
-32,955
33
$2.85M 0.09%
124,971
-27,210
34
$2.55M 0.08%
16,766
-4,789
35
$2.52M 0.08%
47,000
36
$2.27M 0.08%
154,380
-57,695
37
$2.23M 0.07%
68,973
-21,200
38
$2.18M 0.07%
14,530
39
$2.16M 0.07%
38,900
40
$2.13M 0.07%
28,360
-50
41
$1.86M 0.06%
36,929
42
$1.84M 0.06%
20,000
43
$1.83M 0.06%
44,838
-19,215
44
$1.72M 0.06%
57,098
-9,401
45
$1.51M 0.05%
58,884
46
$1.41M 0.05%
17,110
-3,588
47
$1.4M 0.05%
25,692
-510,432
48
$1.35M 0.04%
58,809
49
$1.19M 0.04%
7,550
50
$1.1M 0.04%
70,680
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