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
$1.91B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$6.85M
4
LNG icon
Cheniere Energy
LNG
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

1
+$27.7M
2
+$14.3M
3
+$12.8M
4
MPLX icon
MPLX
MPLX
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.59M

Sector Composition

1 Energy 92.47%
2 Technology 2.32%
3 Financials 1.4%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.23%
29,275
+6,770
27
$2.84M 0.15%
+57,270
28
$2.81M 0.15%
17,923
-225
29
$2.77M 0.14%
+148,000
30
$2.7M 0.14%
63,063
-3,705
31
$2.5M 0.13%
42,337
-1,085
32
$2.42M 0.13%
17,145
+490
33
$2.27M 0.12%
4,449
+1,244
34
$2.19M 0.11%
45,106
-2,314
35
$2.19M 0.11%
8,315
+931
36
$2.18M 0.11%
+15,625
37
$2.14M 0.11%
37,407
+2,088
38
$2M 0.1%
19,949
-175
39
$1.92M 0.1%
18,212
-2,395
40
$1.89M 0.1%
+5,345
41
$1.87M 0.1%
17,219
-195
42
$1.72M 0.09%
17,950
-1,990
43
$1.71M 0.09%
13,071
+2,005
44
$1.69M 0.09%
33,625
-1,000
45
$1.59M 0.08%
16,910
-5,271
46
$1.55M 0.08%
3,266
+915
47
$1.54M 0.08%
31,000
-25,000
48
$1.44M 0.08%
9,846
-1,297
49
$1.31M 0.07%
12,860
-3,121
50
$1.27M 0.07%
18,898
-7,900
1
2
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