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
$2.09B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.18M
3
+$1.96M
4
AM icon
Antero Midstream
AM
+$1.14M
5
DTM icon
DT Midstream
DTM
+$1.06M

Top Sells

1
+$26.1M
2
+$23.3M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
MPLX icon
MPLX
MPLX
+$10.3M

Sector Composition

1 Energy 92.48%
2 Technology 2.23%
3 Financials 1.46%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.26%
60,220
+2,950
27
$5.39M 0.26%
29,864
+589
28
$3.42M 0.16%
147,000
-1,000
29
$3.42M 0.16%
22,643
+7,018
30
$2.88M 0.14%
18,237
+314
31
$2.83M 0.14%
5,832
+487
32
$2.72M 0.13%
64,888
+1,825
33
$2.64M 0.13%
43,177
+840
34
$2.6M 0.12%
17,110
-35
35
$2.53M 0.12%
8,400
+85
36
$2.41M 0.11%
19,152
+940
37
$2.34M 0.11%
20,109
+160
38
$1.84M 0.09%
14,036
+965
39
$1.83M 0.09%
39,773
-5,333
40
$1.8M 0.09%
29,000
41
$1.76M 0.08%
12,571
-289
42
$1.75M 0.08%
4,469
+20
43
$1.71M 0.08%
33,192
-4,215
44
$1.68M 0.08%
18,350
+400
45
$1.67M 0.08%
3,196
-70
46
$1.64M 0.08%
10,106
+260
47
$1.61M 0.08%
17,144
-75
48
$1.49M 0.07%
33,625
49
$1.46M 0.07%
15,900
-1,010
50
$1.41M 0.07%
4,225
+222
1
2
3 4