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
$4.06B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$36.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.7M

Top Sells

1
+$5.92M
2
+$1.51M
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$212K

Sector Composition

1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.21%
135,000
+109,308
27
$7.43M 0.18%
61,274
+100
28
$7.27M 0.18%
77,526
+220
29
$4.31M 0.11%
91,447
-4,503
30
$4.23M 0.1%
41,544
-125
31
$3.72M 0.09%
50,190
+25
32
$3.09M 0.08%
126,846
+1,875
33
$2.88M 0.07%
63,639
+897
34
$2.86M 0.07%
28,493
-75
35
$2.53M 0.06%
16,766
36
$2.36M 0.06%
47,000
37
$2.26M 0.06%
68,973
38
$2.25M 0.06%
38,900
39
$2.21M 0.05%
14,530
40
$2.21M 0.05%
28,360
41
$2.03M 0.05%
36,929
42
$1.91M 0.05%
154,765
+385
43
$1.89M 0.05%
56,648
-450
44
$1.84M 0.05%
45,038
+200
45
$1.68M 0.04%
20,100
+100
46
$1.54M 0.04%
58,809
47
$1.42M 0.04%
16,785
-325
48
$1.12M 0.03%
7,550
49
$1.01M 0.02%
35,050
50
$1M 0.02%
17,590
+200
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