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
$3.02B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$58.7M
3
+$39.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.6M
5
WMB icon
Williams Companies
WMB
+$28.7M

Top Sells

1
+$46.2M
2
+$27.9M
3
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.33M
5
DD icon
DuPont de Nemours
DD
+$3.3M

Sector Composition

1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.03%
17,390
-5,550
52
$998K 0.03%
35,050
53
$896K 0.03%
6,434
54
$885K 0.03%
8,640
-1,300
55
$765K 0.03%
4,703
56
$750K 0.02%
7,862
-3,995
57
$713K 0.02%
111,378
-2,087
58
$624K 0.02%
6,605
-900
59
$580K 0.02%
8,928
60
$561K 0.02%
20,030
-13,070
61
$534K 0.02%
10,835
-700
62
$526K 0.02%
8,400
63
$525K 0.02%
18,919
64
$489K 0.02%
5,800
-250
65
$486K 0.02%
60,199
66
$477K 0.02%
4,800
67
$418K 0.01%
6,300
68
$408K 0.01%
4,960
-900
69
$377K 0.01%
4,200
70
$370K 0.01%
11,429
+4,429
71
$367K 0.01%
5,190
+100
72
$358K 0.01%
7,000
73
$337K 0.01%
3,000
74
$321K 0.01%
2,219
75
$295K 0.01%
5,338
1 2
3
4