CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.4M
3
+$9.42M
4
AXP icon
American Express
AXP
+$207K

Top Sells

1
+$57M
2
+$16.4M
3
+$14.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.2M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Sector Composition

1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.21%
98,016
-1,950
27
$4.58M 0.2%
12,805
-55
28
$3.97M 0.18%
24,380
-1,040
29
$3.69M 0.16%
1,806
-64
30
$3.48M 0.15%
19,660
-510
31
$2.99M 0.13%
48,282
-1,815
32
$2.67M 0.12%
19,140
-960
33
$2.54M 0.11%
18,863
-1,285
34
$2.52M 0.11%
37,652
-1,444
35
$2.29M 0.1%
24,351
-615
36
$2.2M 0.1%
42,119
37
$2.13M 0.09%
23,455
-1,065
38
$1.87M 0.08%
8,825
-185
39
$1.87M 0.08%
29,000
40
$1.85M 0.08%
12,098
-680
41
$1.85M 0.08%
64,168
-2,750
42
$1.82M 0.08%
36,690
43
$1.78M 0.08%
21,578
-1,670
44
$1.71M 0.08%
20,645
45
$1.63M 0.07%
7,689
-370
46
$1.57M 0.07%
18,446
47
$1.5M 0.07%
4,105
48
$1.41M 0.06%
11,066
49
$1.24M 0.05%
21,691
-1,994
50
$1.06M 0.05%
2,351
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