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
$1.89B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.65M
3
+$660K
4
HWC icon
Hancock Whitney
HWC
+$257K
5
SO icon
Southern Company
SO
+$209K

Top Sells

1
+$58.1M
2
+$31.5M
3
+$31.1M
4
WES icon
Western Midstream Partners
WES
+$30.6M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.1M

Sector Composition

1 Energy 94.44%
2 Technology 1.32%
3 Financials 1.05%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.22%
12,095
-680
27
$3.88M 0.2%
16,161
-700
28
$3.34M 0.18%
18,888
-685
29
$3.27M 0.17%
28,348
-1,500
30
$2.97M 0.16%
46,667
-1,290
31
$2.43M 0.13%
37,021
-485
32
$2.35M 0.12%
23,251
-900
33
$2.29M 0.12%
47,420
+5,301
34
$2.19M 0.12%
18,724
-75
35
$2.19M 0.12%
22,080
-1,375
36
$2.18M 0.12%
66,768
+4,000
37
$2.17M 0.11%
19,699
-846
38
$1.99M 0.11%
23,685
-895
39
$1.79M 0.09%
11,788
-220
40
$1.72M 0.09%
21,092
-245
41
$1.65M 0.09%
+29,000
42
$1.51M 0.08%
16,995
-2,145
43
$1.24M 0.07%
8,295
-530
44
$1.13M 0.06%
18,446
45
$1.09M 0.06%
6,062
-70
46
$1.08M 0.06%
20,712
-321
47
$1.07M 0.06%
59,000
48
$1.03M 0.05%
3,205
-900
49
$979K 0.05%
7,384
-305
50
$926K 0.05%
35,025
-1,665
1
2
3 4