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
$1.83B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$35.4M
3
+$35.3M
4
PAA icon
Plains All American Pipeline
PAA
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$21.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.62M

Sector Composition

1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.1%
38,082
-157
52
$1.71M 0.09%
65,521
-2,000
53
$1.66M 0.09%
14,530
54
$1.65M 0.09%
70,680
55
$1.51M 0.08%
77,110
+7,010
56
$1.5M 0.08%
20,000
57
$1.5M 0.08%
8,450
58
$1.49M 0.08%
12,678
59
$1.36M 0.07%
115,609
-2,815
60
$1.27M 0.07%
11,600
61
$1.24M 0.07%
48,600
-1,500
62
$1.22M 0.07%
25,632
63
$1.18M 0.06%
24,300
64
$1.09M 0.06%
13,185
65
$1.06M 0.06%
63,353
+12,670
66
$940K 0.05%
24,520
67
$885K 0.05%
21,400
68
$884K 0.05%
12,276
69
$872K 0.05%
16,520
-8,000
70
$676K 0.04%
4,703
71
$631K 0.03%
8,500
72
$539K 0.03%
282
-13
73
$509K 0.03%
+8,650
74
$502K 0.03%
43,000
75
$458K 0.03%
61,980
-17,895
1 2
3
4 5