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
$4.79B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$9.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.33M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.23M

Top Sells

1
+$9.82M
2
+$4.38M
3
+$4.09M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.83M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M

Sector Composition

1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.03%
22,100
52
$1.51M 0.03%
31,140
+1,000
53
$1.42M 0.03%
18,145
+800
54
$1.27M 0.03%
17,120
+200
55
$1.22M 0.03%
28,465
56
$1.13M 0.02%
70,680
57
$1.12M 0.02%
10,776
+100
58
$1.12M 0.02%
6,434
59
$1.08M 0.02%
25,615
+500
60
$1.07M 0.02%
4,903
61
$1M 0.02%
22,100
62
$975K 0.02%
8,440
-100
63
$919K 0.02%
8,650
+100
64
$917K 0.02%
109,712
+577
65
$800K 0.02%
4,045
66
$782K 0.02%
18,448
-212
67
$668K 0.01%
8,928
68
$655K 0.01%
8,800
69
$502K 0.01%
9,600
+200
70
$486K 0.01%
2,000
71
$455K 0.01%
6,600
72
$445K 0.01%
4,800
73
$441K 0.01%
9,460
74
$430K 0.01%
4,200
75
$429K 0.01%
42,626
1 2
3
4