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
$2.34B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.49M
3
+$4.68M
4
MPLX icon
MPLX
MPLX
+$1.54M
5
PAA icon
Plains All American Pipeline
PAA
+$736K

Top Sells

1
+$19M
2
+$7.85M
3
+$6.3M
4
WES icon
Western Midstream Partners
WES
+$2.11M
5
OKE icon
Oneok
OKE
+$1.85M

Sector Composition

1 Energy 92.48%
2 Technology 2.44%
3 Financials 1.47%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.26%
12,315
+150
27
$5.59M 0.24%
30,009
28
$3.91M 0.17%
23,558
+715
29
$3.59M 0.15%
6,278
+295
30
$3.51M 0.15%
20,617
31
$3.4M 0.15%
63,400
+5,800
32
$3.1M 0.13%
43,097
33
$2.9M 0.12%
17,907
34
$2.87M 0.12%
17,145
35
$2.73M 0.12%
64,868
36
$2.25M 0.1%
8,235
-60
37
$2.22M 0.09%
14,474
+425
38
$1.88M 0.08%
9,964
-7
39
$1.87M 0.08%
15,969
40
$1.8M 0.08%
18,515
41
$1.75M 0.08%
3,054
+73
42
$1.75M 0.07%
4,304
43
$1.73M 0.07%
33,823
-1,800
44
$1.72M 0.07%
14,175
-1,025
45
$1.71M 0.07%
9,851
46
$1.61M 0.07%
32,755
+115
47
$1.4M 0.06%
15,809
-1,250
48
$1.21M 0.05%
7,754
-45
49
$1.15M 0.05%
3,021
50
$1.14M 0.05%
1,948
1
2
3 4