CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$4.52M
4
PAA icon
Plains All American Pipeline
PAA
+$3.74M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.25M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$1.99M
4
BF.B icon
Brown-Forman Class B
BF.B
+$994K
5
NKE icon
Nike
NKE
+$797K

Sector Composition

1 Energy 92.51%
2 Technology 2.34%
3 Financials 1.55%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.27%
31,014
+1,185
27
$6.76M 0.27%
12,030
-137
28
$5.23M 0.21%
7,085
+767
29
$5.08M 0.2%
23,255
+2,745
30
$4.57M 0.18%
118,663
+31,663
31
$4.39M 0.17%
24,938
+1,450
32
$3.09M 0.12%
62,744
-1,959
33
$3.02M 0.12%
17,045
-45
34
$2.88M 0.11%
40,747
-2,230
35
$2.85M 0.11%
9,133
+7,140
36
$2.72M 0.11%
17,832
-5
37
$2.58M 0.1%
14,175
38
$2.42M 0.1%
16,194
+1,653
39
$2.35M 0.09%
9,140
-542
40
$2.28M 0.09%
3,693
+876
41
$2.15M 0.09%
7,900
-80
42
$1.9M 0.08%
33,020
-793
43
$1.78M 0.07%
4,653
+117
44
$1.75M 0.07%
19,055
+615
45
$1.61M 0.06%
14,929
-900
46
$1.54M 0.06%
9,663
-45
47
$1.28M 0.05%
2,423
-25
48
$1.13M 0.04%
3,297
+118
49
$1.08M 0.04%
7,515
+232
50
$986K 0.04%
4,152
+40
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