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
$3.2B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$40.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.6M

Top Sells

1
+$148M
2
+$34.2M
3
+$1.54M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.06%
20,000
52
$1.77M 0.06%
16,827
+245
53
$1.61M 0.05%
67,296
-7,010
54
$1.45M 0.05%
70,680
55
$1.42M 0.04%
7,550
56
$1.26M 0.04%
11,300
57
$1.2M 0.04%
39,260
+1,760
58
$1.19M 0.04%
23,065
+1,170
59
$1.1M 0.03%
115,317
+295
60
$1.09M 0.03%
23,090
+5,980
61
$1.03M 0.03%
75,969
+12,908
62
$997K 0.03%
21,520
63
$965K 0.03%
35,050
64
$950K 0.03%
9,940
+500
65
$887K 0.03%
6,434
66
$789K 0.02%
8,928
67
$778K 0.02%
4,703
68
$749K 0.02%
12,800
69
$733K 0.02%
19,533
-4,550
70
$624K 0.02%
9,000
+1,000
71
$608K 0.02%
7,185
72
$579K 0.02%
6,705
+1,150
73
$573K 0.02%
7,165
+210
74
$452K 0.01%
5,510
+1,250
75
$447K 0.01%
4,800
1 2
3
4 5