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
$4.79B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$9.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.33M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.23M

Top Sells

1
+$9.82M
2
+$4.38M
3
+$4.09M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.83M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M

Sector Composition

1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.17%
+139,261
27
$7.66M 0.16%
57,876
-1,983
28
$6.51M 0.14%
80,646
-110
29
$5.29M 0.11%
56,380
+900
30
$4.98M 0.1%
42,409
-75
31
$4.11M 0.09%
32,308
-99
32
$3.98M 0.08%
88,735
-40
33
$3.6M 0.08%
142,551
-315
34
$3.36M 0.07%
180,825
-1,900
35
$3.18M 0.07%
53,970
+1,180
36
$2.88M 0.06%
58,809
37
$2.61M 0.05%
44,760
+1,550
38
$2.52M 0.05%
80,883
+3,516
39
$2.5M 0.05%
14,530
40
$2.3M 0.05%
68,101
-200
41
$2.29M 0.05%
55,148
-500
42
$2.26M 0.05%
36,929
43
$2.19M 0.05%
43,703
44
$2.18M 0.05%
16,829
45
$2.17M 0.05%
28,360
46
$2.08M 0.04%
17,170
+850
47
$2.06M 0.04%
38,900
48
$1.79M 0.04%
8,050
49
$1.77M 0.04%
20,345
-100
50
$1.63M 0.03%
49,000
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