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
$2.25B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$9.09M
3
+$1.61M
4
COIN icon
Coinbase
COIN
+$299K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$18.2M
2
+$13.9M
3
+$11.9M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.14M
5
MPLX icon
MPLX
MPLX
+$6.26M

Sector Composition

1 Energy 94.32%
2 Technology 1.37%
3 Financials 1.14%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.21%
12,890
-20
27
$4.63M 0.21%
98,481
+45
28
$4.39M 0.2%
25,540
+40
29
$3.5M 0.16%
21,257
+970
30
$3.44M 0.15%
22,266
+39
31
$2.85M 0.13%
52,722
+2,720
32
$2.85M 0.13%
22,740
33
$2.85M 0.13%
25,490
+500
34
$2.8M 0.12%
1,877
+10
35
$2.58M 0.11%
26,086
+1,400
36
$2.49M 0.11%
33,262
+20
37
$2.4M 0.11%
9,930
38
$2.06M 0.09%
36,690
+1,700
39
$2.04M 0.09%
72,193
40
$2.03M 0.09%
26,135
+220
41
$1.92M 0.09%
14,223
+1,005
42
$1.87M 0.08%
42,119
43
$1.84M 0.08%
27,432
44
$1.5M 0.07%
4,105
45
$1.47M 0.07%
23,250
-200
46
$1.37M 0.06%
5,609
+125
47
$1.36M 0.06%
18,446
+1,430
48
$1.33M 0.06%
59,000
49
$1.2M 0.05%
12,341
+2,085
50
$1.01M 0.04%
2,351
1
2
3 4