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
$1.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.49M
3
+$1.34M
4
BODI icon
The Beachbody Company
BODI
+$521K
5
DCP
DCP Midstream, LP
DCP
+$296K

Top Sells

1
+$28.7M
2
+$13.4M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$4.65M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.57M

Sector Composition

1 Energy 92.94%
2 Technology 1.9%
3 Financials 1.36%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.24%
99,966
-4,740
27
$4.62M 0.23%
12,860
-790
28
$4.24M 0.22%
25,420
-1,820
29
$3.92M 0.2%
1,870
-120
30
$3.45M 0.18%
20,170
-1,075
31
$3.36M 0.17%
20,148
-1,800
32
$2.97M 0.15%
50,097
-2,350
33
$2.91M 0.15%
20,100
-2,480
34
$2.87M 0.15%
24,520
-870
35
$2.85M 0.14%
39,096
-2,656
36
$2.37M 0.12%
24,966
-1,120
37
$2.11M 0.11%
42,119
38
$2.09M 0.11%
12,778
-1,355
39
$2.08M 0.11%
9,010
-820
40
$2.05M 0.1%
8,059
-545
41
$2.03M 0.1%
23,248
-2,650
42
$1.92M 0.1%
66,918
-5,275
43
$1.89M 0.1%
36,690
44
$1.61M 0.08%
4,105
45
$1.49M 0.08%
+29,000
46
$1.45M 0.07%
18,446
47
$1.43M 0.07%
11,066
-1,275
48
$1.39M 0.07%
23,685
-3,732
49
$1.34M 0.07%
+40,830
50
$1.26M 0.06%
20,645
-605
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