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
$2.03B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$569K
3
+$316K
4
WMT icon
Walmart
WMT
+$289K
5
AMZN icon
Amazon
AMZN
+$279K

Top Sells

1
+$26M
2
+$16.6M
3
+$16.5M
4
MPLX icon
MPLX
MPLX
+$11.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.85M

Sector Composition

1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.24%
104,706
+6,225
27
$4.75M 0.23%
13,650
+760
28
$4.47M 0.22%
27,240
+1,700
29
$3.43M 0.17%
21,245
-12
30
$3.38M 0.17%
1,990
+113
31
$3.19M 0.16%
21,948
-318
32
$3.01M 0.15%
22,580
-160
33
$2.8M 0.14%
25,390
-100
34
$2.8M 0.14%
41,752
+8,490
35
$2.75M 0.14%
52,447
-275
36
$2.47M 0.12%
26,086
37
$2.33M 0.11%
8,604
+2,995
38
$2.26M 0.11%
25,898
-237
39
$2.25M 0.11%
9,830
-100
40
$1.99M 0.1%
42,119
41
$1.98M 0.1%
14,133
-90
42
$1.96M 0.1%
36,690
43
$1.94M 0.1%
72,193
44
$1.76M 0.09%
27,417
-15
45
$1.66M 0.08%
4,105
46
$1.44M 0.07%
12,341
47
$1.35M 0.07%
18,446
48
$1.25M 0.06%
21,250
-2,000
49
$1.08M 0.05%
59,000
50
$1.01M 0.05%
2,351
1
2
3 4