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
$5.21B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.8M
3
+$28.8M
4
GEL icon
Genesis Energy
GEL
+$27.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.9M

Top Sells

1
+$87.3M
2
+$9.39M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$541K
5
ETP
Energy Transfer Partners L.p.
ETP
+$293K

Sector Composition

1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.14%
59,859
-1,010
27
$6.62M 0.13%
80,756
+3,670
28
$4.93M 0.09%
55,480
+6,560
29
$4.8M 0.09%
42,484
+1,575
30
$4.15M 0.08%
32,407
+3,857
31
$3.77M 0.07%
88,775
+27,055
32
$3.43M 0.07%
142,866
+16,395
33
$3.33M 0.06%
182,725
+29,835
34
$2.94M 0.06%
52,790
+6,880
35
$2.68M 0.05%
58,809
36
$2.52M 0.05%
43,210
+22,600
37
$2.47M 0.05%
55,648
-1,000
38
$2.46M 0.05%
68,301
-572
39
$2.4M 0.05%
16,829
40
$2.38M 0.05%
14,530
41
$2.29M 0.04%
77,367
+12,562
42
$2.24M 0.04%
36,929
43
$2.2M 0.04%
28,360
44
$2.15M 0.04%
38,900
45
$1.95M 0.04%
43,703
+3,225
46
$1.85M 0.04%
8,050
+300
47
$1.84M 0.04%
20,445
+4,150
48
$1.84M 0.04%
16,320
+9,365
49
$1.57M 0.03%
49,000
50
$1.5M 0.03%
22,100
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