CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
+2.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$39.5M
3
+$35.6M
4
GEL icon
Genesis Energy
GEL
+$32.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$27M

Top Sells

1
+$4.24M
2
+$1.52M
3
+$383K
4
NVS icon
Novartis
NVS
+$298K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.06%
33,500
+8,950
52
$1.72M 0.06%
14,530
53
$1.66M 0.06%
20,000
54
$1.47M 0.05%
70,680
55
$1.42M 0.05%
11,300
-300
56
$1.42M 0.05%
8,450
57
$1.41M 0.05%
116,163
+554
58
$1.34M 0.05%
11,218
-1,460
59
$1.12M 0.04%
12,560
-821
60
$1.07M 0.04%
24,559
-1,636
61
$1M 0.03%
24,520
62
$921K 0.03%
18,420
+4,440
63
$871K 0.03%
35,050
-510
64
$857K 0.03%
63,353
65
$749K 0.03%
21,400
66
$724K 0.03%
8,928
-3,675
67
$722K 0.03%
12,800
-3,720
68
$712K 0.02%
4,703
69
$634K 0.02%
8,000
-820
70
$533K 0.02%
7,185
71
$510K 0.02%
282
72
$448K 0.02%
16,650
73
$421K 0.01%
4,800
74
$418K 0.01%
43,000
75
$412K 0.01%
10,660
+2,000
1 2
3
4 5