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
$2.94B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$62.9M
3
+$41.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
5
ET icon
Energy Transfer Partners
ET
+$37.4M

Top Sells

1
+$8.95M
2
+$8.91M
3
+$917K
4
INTC icon
Intel
INTC
+$663K
5
VTTI
VTTI Energy Partners LP
VTTI
+$648K

Sector Composition

1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.05%
7,550
52
$1.17M 0.04%
58,884
-8,412
53
$1.09M 0.04%
33,100
54
$1.07M 0.04%
11,857
55
$994K 0.03%
70,680
56
$993K 0.03%
9,940
57
$952K 0.03%
35,050
58
$810K 0.03%
6,434
59
$799K 0.03%
113,465
-1,237
60
$731K 0.02%
60,199
-15,475
61
$731K 0.02%
7,505
+500
62
$701K 0.02%
4,703
63
$688K 0.02%
8,928
64
$665K 0.02%
18,919
-410
65
$550K 0.02%
11,535
-2,750
66
$515K 0.02%
6,050
67
$489K 0.02%
8,400
68
$425K 0.01%
5,860
69
$413K 0.01%
6,300
70
$412K 0.01%
4,800
71
$356K 0.01%
4,200
72
$350K 0.01%
7,000
-1,000
73
$339K 0.01%
5,090
74
$328K 0.01%
4,825
-525
75
$326K 0.01%
3,000
1 2
3
4