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
$5.21B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.8M
3
+$28.8M
4
GEL icon
Genesis Energy
GEL
+$27.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.9M

Top Sells

1
+$87.3M
2
+$9.39M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$541K
5
ETP
Energy Transfer Partners L.p.
ETP
+$293K

Sector Composition

1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.03%
17,345
+10,945
52
$1.34M 0.03%
+30,140
53
$1.24M 0.02%
16,920
+11,605
54
$1.16M 0.02%
28,465
+10,735
55
$1.15M 0.02%
10,676
+3,425
56
$1.06M 0.02%
+25,115
57
$1.03M 0.02%
6,434
58
$1M 0.02%
70,680
59
$969K 0.02%
+8,550
60
$957K 0.02%
4,903
61
$955K 0.02%
8,540
-100
62
$917K 0.02%
+22,100
63
$831K 0.02%
109,135
-1,704
64
$715K 0.01%
+4,045
65
$688K 0.01%
18,660
66
$628K 0.01%
8,800
67
$594K 0.01%
8,928
68
$519K 0.01%
9,400
+3,900
69
$515K 0.01%
14,100
-8,024
70
$478K 0.01%
2,000
71
$456K 0.01%
42,626
-372
72
$444K 0.01%
4,800
73
$435K 0.01%
6,600
+900
74
$430K 0.01%
4,200
75
$429K 0.01%
9,460
1 2
3
4