CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$9.44M
4
MPLX icon
MPLX
MPLX
+$6.1M
5
SUN icon
Sunoco
SUN
+$4.37M

Top Sells

1
+$36.5M
2
+$17.5M
3
+$11.9M
4
WMB icon
Williams Companies
WMB
+$8.31M
5
AM icon
Antero Midstream
AM
+$8.05M

Sector Composition

1 Energy 91.66%
2 Technology 2.81%
3 Financials 1.61%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.28%
31,304
+290
27
$6.76M 0.28%
11,893
-137
28
$6.47M 0.26%
22,991
-264
29
$6.32M 0.26%
26,008
+1,070
30
$5.29M 0.22%
7,210
+125
31
$4.13M 0.17%
16,980
-65
32
$4.1M 0.17%
118,663
33
$3.29M 0.13%
17,753
-79
34
$3.25M 0.13%
9,428
+295
35
$2.85M 0.12%
62,744
36
$2.77M 0.11%
16,189
-5
37
$2.73M 0.11%
9,090
-50
38
$2.7M 0.11%
40,747
39
$2.46M 0.1%
3,693
40
$2.3M 0.09%
14,175
41
$2.07M 0.08%
33,020
42
$1.98M 0.08%
4,651
-2
43
$1.67M 0.07%
14,792
-137
44
$1.61M 0.07%
19,050
-5
45
$1.5M 0.06%
6,330
-1,570
46
$1.49M 0.06%
2,423
47
$1.49M 0.06%
9,663
48
$1.17M 0.05%
7,515
49
$1.14M 0.05%
3,297
50
$1M 0.04%
29,805
-1,000
1
2
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