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
$3.41B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$64.4M
3
+$58.1M
4
WES icon
Western Midstream Partners
WES
+$20.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19M

Top Sells

1
+$61.3M
2
+$51.2M
3
+$10.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$672K

Sector Composition

1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.05%
17,417
+590
52
$1.58M 0.05%
7,550
53
$1.51M 0.04%
67,296
54
$1.51M 0.04%
70,680
55
$1.31M 0.04%
24,715
+1,650
56
$1.28M 0.04%
39,370
+110
57
$1.27M 0.04%
23,690
+600
58
$1.16M 0.03%
75,674
-295
59
$1.09M 0.03%
115,739
+422
60
$1.06M 0.03%
21,520
61
$962K 0.03%
35,050
62
$928K 0.03%
9,940
63
$860K 0.03%
12,800
64
$830K 0.02%
6,434
65
$809K 0.02%
7,300
-4,000
66
$801K 0.02%
4,703
67
$787K 0.02%
8,928
68
$772K 0.02%
19,329
-204
69
$712K 0.02%
8,390
+1,225
70
$655K 0.02%
7,005
+300
71
$544K 0.02%
6,660
+1,150
72
$529K 0.02%
6,260
-925
73
$501K 0.01%
8,000
-1,000
74
$430K 0.01%
4,800
75
$411K 0.01%
8,400
1 2
3
4 5