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
$1.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$8.46M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.95M

Top Sells

1
+$31.5M
2
+$30.7M
3
+$27.1M
4
KMI icon
Kinder Morgan
KMI
+$20.6M
5
ET icon
Energy Transfer Partners
ET
+$11.4M

Sector Composition

1 Energy 93.54%
2 Technology 1.61%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.26%
12,901
+61
27
$4.15M 0.23%
25,460
+1,720
28
$3.86M 0.22%
17,371
+1,430
29
$3.19M 0.18%
20,287
-675
30
$3.17M 0.18%
22,423
-2,187
31
$2.74M 0.15%
50,002
-3,200
32
$2.67M 0.15%
24,970
-100
33
$2.62M 0.15%
33,032
-912
34
$2.02M 0.11%
24,336
-3,615
35
$1.95M 0.11%
22,200
+60
36
$1.84M 0.1%
13,193
-475
37
$1.79M 0.1%
72,018
-1,965
38
$1.76M 0.1%
9,955
-60
39
$1.74M 0.1%
34,990
-600
40
$1.68M 0.09%
25,915
-1,580
41
$1.49M 0.08%
27,605
-802
42
$1.43M 0.08%
42,119
43
$1.43M 0.08%
4,105
44
$1.42M 0.08%
1,196
+617
45
$1.28M 0.07%
17,016
46
$1.2M 0.07%
+5,372
47
$1.12M 0.06%
139,715
-709,167
48
$1M 0.06%
+70,400
49
$984K 0.05%
23,870
-5,422
50
$879K 0.05%
2,351
1
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