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
$4.21B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.8M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11M
5
WMB icon
Williams Companies
WMB
+$10.9M

Top Sells

1
+$31.6M
2
+$2.14M
3
+$1.48M
4
BF.B icon
Brown-Forman Class B
BF.B
+$878K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.29%
350,000
27
$6.95M 0.17%
54,251
28
$6.25M 0.15%
52,254
+495
29
$5.96M 0.14%
127,255
-674,105
30
$5.83M 0.14%
78,151
-1,930
31
$3.95M 0.09%
39,739
+60
32
$3.88M 0.09%
30,149
+74
33
$3.86M 0.09%
130,236
34
$3.77M 0.09%
40,298
-300
35
$3.62M 0.09%
178,085
36
$3.58M 0.09%
53,911
-204
37
$3.53M 0.08%
20,176
+451
38
$3.51M 0.08%
80,808
-1,577
39
$3.51M 0.08%
64,510
-16,146
40
$3.04M 0.07%
58,703
-106
41
$3.03M 0.07%
58,151
+50
42
$2.49M 0.06%
43,033
+803
43
$2.48M 0.06%
14,530
44
$2.44M 0.06%
37,702
-982
45
$2.41M 0.06%
33,280
46
$2.21M 0.05%
48,283
-785
47
$2.07M 0.05%
26,073
-2
48
$2.02M 0.05%
8,000
-100
49
$1.92M 0.05%
36,929
50
$1.91M 0.05%
28,360
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