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
$4.66B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$14.8M
5
GEL icon
Genesis Energy
GEL
+$14.1M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$8.91M
4
ET icon
Energy Transfer Partners
ET
+$7.51M
5
MPLX icon
MPLX
MPLX
+$5.01M

Sector Composition

1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.16%
57,126
-750
27
$6.57M 0.14%
80,171
-475
28
$5.83M 0.13%
55,360
-1,020
29
$4.61M 0.1%
41,509
-900
30
$4.51M 0.1%
32,308
31
$3.95M 0.08%
87,835
-900
32
$3.71M 0.08%
66,046
-73,215
33
$3.67M 0.08%
141,051
-1,500
34
$3.67M 0.08%
180,550
-275
35
$3.27M 0.07%
55,148
36
$2.85M 0.06%
58,809
37
$2.81M 0.06%
80,883
38
$2.79M 0.06%
53,720
-250
39
$2.71M 0.06%
14,530
40
$2.59M 0.06%
68,101
41
$2.42M 0.05%
17,170
42
$2.33M 0.05%
43,360
-1,400
43
$2.26M 0.05%
36,929
44
$2.18M 0.05%
28,360
45
$2.02M 0.04%
41,763
-1,940
46
$1.97M 0.04%
38,900
47
$1.95M 0.04%
16,860
+31
48
$1.91M 0.04%
8,050
49
$1.81M 0.04%
19,920
-425
50
$1.79M 0.04%
22,100
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