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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$611K
3
+$21.2K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$6.72K

Top Sells

1
+$12.8M
2
+$11M
3
+$9.75M
4
PAA icon
Plains All American Pipeline
PAA
+$6.61M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Sector Composition

1 Energy 94.52%
2 Technology 1.43%
3 Financials 1%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.21%
12,805
27
$3.94M 0.2%
97,287
-729
28
$3.88M 0.2%
1,806
29
$3.48M 0.18%
19,603
-57
30
$3.03M 0.16%
48,161
-121
31
$2.63M 0.14%
37,506
-146
32
$2.61M 0.13%
24,580
+200
33
$2.38M 0.12%
24,151
-200
34
$2.09M 0.11%
19,140
35
$1.93M 0.1%
18,863
36
$1.87M 0.1%
42,119
37
$1.79M 0.09%
23,455
38
$1.77M 0.09%
20,645
39
$1.73M 0.09%
12,008
-90
40
$1.61M 0.08%
64,168
41
$1.49M 0.08%
21,337
-241
42
$1.47M 0.08%
18,446
43
$1.37M 0.07%
36,690
44
$1.27M 0.07%
7,689
45
$1.25M 0.06%
8,825
46
$1.12M 0.06%
4,105
47
$1.01M 0.05%
11,066
48
$946K 0.05%
59,000
49
$888K 0.05%
6,132
50
$887K 0.05%
2,351
1
2
3 4