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
$2.47B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$7.6M
4
WES icon
Western Midstream Partners
WES
+$3.82M
5
DTM icon
DT Midstream
DTM
+$1.45M

Top Sells

1
+$65.5M
2
+$29.9M
3
+$29.8M
4
AM icon
Antero Midstream
AM
+$4.15M
5
KMI icon
Kinder Morgan
KMI
+$3.99M

Sector Composition

1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.26%
12,283
-32
27
$6.23M 0.25%
1,946
-3
28
$4.46M 0.18%
23,558
29
$3.96M 0.16%
77,000
+13,600
30
$3.67M 0.15%
6,273
-5
31
$3.42M 0.14%
20,545
-72
32
$3.26M 0.13%
17,105
-40
33
$2.73M 0.11%
8,165
-70
34
$2.68M 0.11%
43,017
-80
35
$2.64M 0.11%
64,783
-85
36
$2.59M 0.1%
17,887
-20
37
$2.49M 0.1%
14,451
-23
38
$1.91M 0.08%
3,265
+211
39
$1.85M 0.07%
33,823
40
$1.71M 0.07%
15,869
-100
41
$1.71M 0.07%
14,175
42
$1.69M 0.07%
18,490
-25
43
$1.65M 0.07%
9,826
-25
44
$1.64M 0.07%
9,859
-105
45
$1.58M 0.06%
4,142
-7
46
$1.28M 0.05%
4,269
-35
47
$1.24M 0.05%
32,680
-75
48
$1.19M 0.05%
15,774
-35
49
$1.06M 0.04%
7,303
-15
50
$1.05M 0.04%
7,754
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