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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$85.6M
3
+$82.1M
4
GEL icon
Genesis Energy
GEL
+$74.4M
5
ANDX
Andeavor Logistics LP
ANDX
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.68%
2 Healthcare 1.43%
3 Technology 1.34%
4 Consumer Staples 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.11%
+14,530
52
$1.29M 0.1%
+11,660
53
$1.28M 0.1%
+8,450
54
$1.17M 0.09%
+24,300
55
$1.16M 0.09%
+25,927
56
$1.16M 0.09%
+12,678
57
$1.03M 0.08%
+87,575
58
$1.02M 0.08%
+20,000
59
$1.01M 0.08%
+24,520
60
$944K 0.07%
+118,117
61
$933K 0.07%
+11,410
62
$855K 0.06%
+24,520
63
$803K 0.06%
+54,991
64
$799K 0.06%
+585,045
65
$797K 0.06%
+21,400
66
$778K 0.06%
+12,276
67
$599K 0.05%
+13,112
68
$541K 0.04%
+295
69
$519K 0.04%
+8,500
70
$477K 0.04%
+43,000
71
$464K 0.04%
+4,703
72
$405K 0.03%
+2,219
73
$387K 0.03%
+34,570
74
$375K 0.03%
+4,800
75
$353K 0.03%
+16,650
1 2
3
4