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
$1.88B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.5M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.26M
5
WMB icon
Williams Companies
WMB
+$2.79M

Top Sells

1
+$88.1M
2
+$6.34M
3
+$4.88M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.76M
5
PAA icon
Plains All American Pipeline
PAA
+$3.63M

Sector Composition

1 Energy 93.7%
2 Technology 1.65%
3 Financials 1.07%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.23%
11,880
-215
27
$4.24M 0.23%
1,725
-2
28
$2.83M 0.15%
27,248
-1,100
29
$2.82M 0.15%
18,188
-700
30
$2.77M 0.15%
44,667
-2,000
31
$2.38M 0.13%
23,085
-600
32
$2.31M 0.12%
66,768
33
$2.3M 0.12%
35,746
-1,275
34
$2.21M 0.12%
20,134
+435
35
$2.17M 0.12%
17,724
-1,000
36
$2.16M 0.12%
22,251
-1,000
37
$2.12M 0.11%
20,330
-1,750
38
$1.96M 0.1%
21,067
-25
39
$1.77M 0.09%
16,995
40
$1.73M 0.09%
47,420
41
$1.68M 0.09%
11,278
-510
42
$1.48M 0.08%
7,384
43
$1.37M 0.07%
8,295
44
$1.37M 0.07%
29,000
45
$1.23M 0.07%
16,169
-4,543
46
$1.17M 0.06%
3,205
47
$1.14M 0.06%
35,025
48
$1.03M 0.05%
18,446
49
$1.02M 0.05%
59,000
50
$972K 0.05%
11,066
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