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
$3.39B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$18.2M
4
ENB icon
Enbridge
ENB
+$17.3M
5
TRP icon
TC Energy
TRP
+$17M

Top Sells

1
+$36.4M
2
+$22.9M
3
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M
5
ET icon
Energy Transfer Partners
ET
+$15.6M

Sector Composition

1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.14%
123,186
-2,355
27
$4.86M 0.14%
166,612
-4,133
28
$4.7M 0.14%
46,344
-1,000
29
$4.59M 0.14%
82,531
+59,919
30
$4.14M 0.12%
28,399
-667
31
$4.03M 0.12%
59,629
-1,369
32
$3.95M 0.12%
71,407
-965
33
$3.6M 0.11%
32,848
-650
34
$3.47M 0.1%
117,133
-2,642
35
$3.41M 0.1%
36,880
-780
36
$3.08M 0.09%
36,246
-1,510
37
$2.98M 0.09%
23,890
-517
38
$2.88M 0.08%
18,265
-500
39
$2.88M 0.08%
32,717
-1,150
40
$2.86M 0.08%
41,019
-286
41
$2.34M 0.07%
44,205
-978
42
$2.32M 0.07%
38,790
-300
43
$2.25M 0.07%
33,640
-1,040
44
$2.12M 0.06%
48,265
45
$2.02M 0.06%
67,614
46
$1.8M 0.05%
21,750
47
$1.79M 0.05%
13,999
-660
48
$1.52M 0.04%
25,817
-586
49
$1.19M 0.03%
3,640
50
$1.14M 0.03%
9,481
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