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
$4.06B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.7M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$36.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.7M

Top Sells

1
+$5.92M
2
+$1.51M
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$212K

Sector Composition

1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.02%
6,434
52
$905K 0.02%
8,540
-100
53
$867K 0.02%
70,680
54
$803K 0.02%
7,662
-200
55
$714K 0.02%
4,703
56
$660K 0.02%
8,928
57
$631K 0.02%
112,028
+650
58
$615K 0.02%
16,151
+4,722
59
$579K 0.01%
8,400
60
$577K 0.01%
6,555
-50
61
$528K 0.01%
18,919
62
$486K 0.01%
4,800
63
$483K 0.01%
5,800
64
$479K 0.01%
+10,104
65
$462K 0.01%
2,000
+1,000
66
$449K 0.01%
+7,760
67
$444K 0.01%
17,530
-2,500
68
$435K 0.01%
9,710
-1,125
69
$429K 0.01%
60,199
70
$389K 0.01%
5,315
+125
71
$386K 0.01%
4,200
72
$372K 0.01%
3,000
73
$336K 0.01%
4,810
-150
74
$322K 0.01%
2,219
75
$294K 0.01%
1,870
+50
1 2
3
4