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
$2.25B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.32M
3
+$6.9M
4
MPLX icon
MPLX
MPLX
+$5.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.38M

Top Sells

1
+$3.42M
2
+$1.69M
3
+$1.48M
4
KMI icon
Kinder Morgan
KMI
+$1.19M
5
DTM icon
DT Midstream
DTM
+$682K

Sector Composition

1 Energy 92.76%
2 Technology 2.39%
3 Financials 1.32%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.26%
1,949
+18
27
$5.37M 0.24%
12,165
-110
28
$4.16M 0.18%
22,843
+200
29
$3.26M 0.14%
+57,600
30
$3.15M 0.14%
17,145
+35
31
$3.02M 0.13%
5,983
+151
32
$2.91M 0.13%
20,617
+1,465
33
$2.74M 0.12%
43,097
-80
34
$2.68M 0.12%
64,868
-20
35
$2.62M 0.12%
17,907
-330
36
$2.13M 0.09%
8,295
-105
37
$1.84M 0.08%
15,969
-4,140
38
$1.74M 0.08%
14,049
+13
39
$1.7M 0.08%
35,623
-4,150
40
$1.63M 0.07%
9,851
-255
41
$1.62M 0.07%
2,981
-215
42
$1.58M 0.07%
9,971
-2,600
43
$1.54M 0.07%
15,200
-700
44
$1.44M 0.06%
18,515
+165
45
$1.41M 0.06%
32,640
-552
46
$1.38M 0.06%
4,304
+79
47
$1.29M 0.06%
17,059
-85
48
$1.25M 0.06%
4,189
-280
49
$1.16M 0.05%
7,799
+45
50
$1.15M 0.05%
7,318
+144
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2
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