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
$2.57B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11.5M

Top Sells

1
+$4.51M
2
+$2.56M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$944K

Sector Composition

1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.05%
22,940
-750
52
$1.17M 0.05%
70,680
53
$1.04M 0.04%
75,674
54
$945K 0.04%
33,100
-6,270
55
$937K 0.04%
9,940
56
$935K 0.04%
11,857
-5,560
57
$923K 0.04%
114,702
-1,037
58
$920K 0.04%
35,050
59
$917K 0.04%
+27,076
60
$763K 0.03%
6,434
61
$735K 0.03%
8,928
62
$707K 0.03%
14,285
-10,430
63
$677K 0.03%
4,703
64
$652K 0.03%
19,329
65
$631K 0.02%
7,005
66
$621K 0.02%
+31,100
67
$503K 0.02%
6,050
-210
68
$461K 0.02%
5,860
-800
69
$457K 0.02%
8,400
70
$441K 0.02%
+7,069
71
$439K 0.02%
6,300
-1,000
72
$430K 0.02%
8,000
73
$398K 0.02%
4,800
74
$350K 0.01%
5,350
-3,040
75
$338K 0.01%
4,200
1 2
3
4 5