CCM
Chickasaw Capital Management Portfolio holdings
AUM $2.6B
AUM
$2.6B
AUM Growth
+$122M (+5%)
Cap. Flow
+$127M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
85.4%
Holding
98
New
2
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 | $77.8M | |
| 2 | $52.9M | |
| 3 | $8.18M | |
| 4 | $3.54M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.89M | |
| 2 | $4.31M | |
| 3 | $1.68M | |
| 4 | $1.53M | |
| 5 | $1.43M |
Sector Composition
| 1 | Energy | 93.33% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $994K | 0.04% | 29,300 -3,380 | -10% | -$115K | |||
| $797K | 0.03% | 8,503 -75 | -0.9% | -$7.03K | |||
| $789K | 0.03% | 7,559 -195 | -3% | -$20.4K | |||
| $750K | 0.03% | 21,625 | New | +$750K | |||
| $747K | 0.03% | 790 | – | – | |||
| $747K | 0.03% | 2,448 -44 | -2% | -$13.4K | |||
| $715K | 0.03% | 31,505 -1,320 | -4% | -$30K | |||
| $703K | 0.03% | 12,544 | – | – | |||
| $686K | 0.03% | 4,575 -60 | -1% | -$9K | |||
| $596K | 0.02% | 43,769 | – | – | |||
| $533K | 0.02% | 21,500 | – | – | |||
| $495K | 0.02% | 1,500 | – | – | |||
| $483K | 0.02% | 3,315 | – | – | |||
| $444K | 0.02% | 1,811 -15 | -0.8% | -$3.68K | |||
| $427K | 0.02% | 21,000 | – | – | |||
| $412K | 0.02% | 2,415 -40 | -2% | -$6.82K | |||
| $396K | 0.02% | 13,057 | – | – | |||
| $386K | 0.01% | 9,540 | – | – | |||
| $374K | 0.01% | 7,000 | – | – | |||
| $342K | 0.01% | 933 -10 | -1% | -$3.67K | |||
| $335K | 0.01% | 2,000 | – | – | |||
| $320K | 0.01% | 8,000 | – | – | |||
| $313K | 0.01% | 7,500 | – | – | |||
| $312K | 0.01% | 1,414 | – | – | |||
| $307K | 0.01% | 2,243 -85 | -4% | -$11.6K |
