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
$1.48B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.56M
3
+$1.19M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$836K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$36.4M
2
+$18M
3
+$17M
4
GEL icon
Genesis Energy
GEL
+$10.7M
5
MPLX icon
MPLX
MPLX
+$6.12M

Sector Composition

1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.29%
12,840
+90
27
$3.74M 0.25%
23,740
28
$3.35M 0.23%
15,941
+30
29
$3.12M 0.21%
20,962
+60
30
$3.09M 0.21%
24,610
31
$2.63M 0.18%
53,202
-393
32
$2.56M 0.17%
33,944
33
$2.15M 0.15%
25,070
+615
34
$2.1M 0.14%
27,951
+90
35
$1.9M 0.13%
13,668
36
$1.84M 0.12%
35,590
+100
37
$1.64M 0.11%
27,495
38
$1.63M 0.11%
22,140
+1,040
39
$1.58M 0.11%
10,015
+40
40
$1.54M 0.1%
73,983
41
$1.35M 0.09%
4,105
+30
42
$1.34M 0.09%
17,016
-249
43
$1.01M 0.07%
29,292
-982
44
$882K 0.06%
28,407
-1,806
45
$792K 0.05%
42,119
46
$787K 0.05%
2,351
47
$739K 0.05%
9,577
48
$722K 0.05%
5,210
+50
49
$682K 0.05%
579
+74
50
$668K 0.05%
18,609
+110
1
2
3