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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.6M
3
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.4M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$6.08M
4
WBA
Walgreens Boots Alliance
WBA
+$5.26M
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$2.63M

Sector Composition

1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.11%
14,530
52
$1.52M 0.1%
50,100
+2,300
53
$1.48M 0.1%
70,100
54
$1.4M 0.09%
70,680
55
$1.34M 0.09%
8,450
56
$1.27M 0.09%
11,600
-60
57
$1.27M 0.09%
12,678
58
$1.26M 0.08%
118,424
+307
59
$1.26M 0.08%
20,000
60
$1.2M 0.08%
25,632
-295
61
$1.18M 0.08%
24,300
62
$1.11M 0.08%
579,061
-5,984
63
$1.1M 0.07%
24,520
64
$1.05M 0.07%
13,185
+1,775
65
$844K 0.06%
12,276
66
$816K 0.06%
21,400
67
$814K 0.05%
24,520
68
$799K 0.05%
50,683
-4,308
69
$655K 0.04%
79,875
-7,700
70
$572K 0.04%
8,500
71
$564K 0.04%
295
72
$537K 0.04%
4,703
73
$495K 0.03%
43,000
74
$412K 0.03%
2,326
+107
75
$388K 0.03%
4,800
1 2
3
4