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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$553K
4
MED icon
Medifast
MED
+$108K
5
TRP icon
TC Energy
TRP
+$967

Top Sells

1
+$20.6M
2
+$10.9M
3
+$10.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.49M
5
EPD icon
Enterprise Products Partners
EPD
+$7.17M

Sector Composition

1 Energy 94.9%
2 Technology 1.36%
3 Financials 0.91%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.2%
1,806
27
$3.63M 0.18%
12,775
-30
28
$3.23M 0.16%
29,848
+1,000
29
$3.2M 0.16%
19,573
-30
30
$2.78M 0.14%
24,580
31
$2.69M 0.14%
47,957
-204
32
$2.5M 0.13%
37,506
33
$2M 0.1%
24,151
34
$1.98M 0.1%
23,455
35
$1.93M 0.1%
42,119
36
$1.84M 0.09%
19,140
37
$1.79M 0.09%
20,545
-100
38
$1.77M 0.09%
62,768
-1,400
39
$1.56M 0.08%
18,799
-64
40
$1.52M 0.08%
12,008
41
$1.31M 0.07%
8,825
42
$1.3M 0.07%
21,337
43
$1.27M 0.06%
18,446
44
$1.15M 0.06%
4,105
45
$1.11M 0.06%
7,689
46
$968K 0.05%
59,000
47
$946K 0.05%
36,690
48
$926K 0.05%
11,066
49
$881K 0.04%
6,132
50
$855K 0.04%
5,240
1
2
3 4