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
$4.04B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.7M
3
+$39.6M
4
PAA icon
Plains All American Pipeline
PAA
+$38.3M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

1
+$81.8M
2
+$27.6M
3
+$16.8M
4
GEL icon
Genesis Energy
GEL
+$13.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.8M

Sector Composition

1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.1%
54,843
27
$4.19M 0.1%
49,876
28
$4.14M 0.1%
32,248
-1,200
29
$3.97M 0.1%
28,536
-450
30
$3.73M 0.09%
73,313
-400
31
$3.61M 0.09%
38,160
32
$3.49M 0.09%
62,909
33
$3.06M 0.08%
68,371
-50
34
$2.95M 0.07%
37,616
-635
35
$2.9M 0.07%
34,583
-800
36
$2.72M 0.07%
24,793
37
$2.61M 0.06%
45,883
38
$2.56M 0.06%
33,094
39
$2.53M 0.06%
18,890
-200
40
$2.42M 0.06%
60,496
+1,793
41
$1.87M 0.05%
34,580
-900
42
$1.85M 0.05%
38,690
-400
43
$1.8M 0.04%
114,000
44
$1.44M 0.04%
26,422
-200
45
$1.29M 0.03%
14,891
-500
46
$1.27M 0.03%
3,490
47
$1.19M 0.03%
22,813
-2,106
48
$1.18M 0.03%
9,481
49
$1.12M 0.03%
15,645
50
$911K 0.02%
6,525
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