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
$3.54B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.7M
3
+$42.1M
4
OKE icon
Oneok
OKE
+$29M
5
TRGP icon
Targa Resources
TRGP
+$26.9M

Top Sells

1
+$161M
2
+$112M
3
+$69.6M
4
WMB icon
Williams Companies
WMB
+$44.9M
5
GEL icon
Genesis Energy
GEL
+$14.2M

Sector Composition

1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.12%
+85,000
27
$3.94M 0.11%
72,372
-941
28
$3.83M 0.11%
60,998
-1,911
29
$3.76M 0.11%
29,066
+530
30
$3.47M 0.1%
33,498
+1,250
31
$3.33M 0.09%
+119,775
32
$3.27M 0.09%
37,660
-500
33
$3.04M 0.09%
24,407
-386
34
$3M 0.08%
33,867
-716
35
$2.92M 0.08%
41,305
-13,538
36
$2.87M 0.08%
37,756
+140
37
$2.61M 0.07%
18,765
-125
38
$2.49M 0.07%
45,183
-700
39
$2.21M 0.06%
67,614
-757
40
$2.11M 0.06%
34,680
+100
41
$2.01M 0.06%
39,090
+400
42
$1.85M 0.05%
48,265
-12,231
43
$1.76M 0.05%
21,750
-11,344
44
$1.67M 0.05%
114,000
45
$1.57M 0.04%
14,659
-232
46
$1.46M 0.04%
26,403
-19
47
$1.39M 0.04%
3,640
+150
48
$1.19M 0.03%
16,120
+475
49
$1.12M 0.03%
9,481
50
$1.01M 0.03%
22,612
-201
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