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
$4.21B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.8M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11M
5
WMB icon
Williams Companies
WMB
+$10.9M

Top Sells

1
+$31.6M
2
+$2.14M
3
+$1.48M
4
BF.B icon
Brown-Forman Class B
BF.B
+$878K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.04%
27,522
+1,792
52
$1.78M 0.04%
38,900
53
$1.71M 0.04%
+30,000
54
$1.69M 0.04%
32,680
+4,460
55
$1.67M 0.04%
22,100
56
$1.4M 0.03%
26,770
+50
57
$1.35M 0.03%
70,680
58
$1.27M 0.03%
3,870
59
$1.23M 0.03%
10,801
60
$1.2M 0.03%
16,730
-715
61
$1.18M 0.03%
6,434
62
$1.18M 0.03%
4,903
63
$1.17M 0.03%
24,986
-4
64
$1.14M 0.03%
16,366
+696
65
$997K 0.02%
10,925
+825
66
$869K 0.02%
110,026
67
$804K 0.02%
18,071
-377
68
$757K 0.02%
7,540
-600
69
$662K 0.02%
6,065
70
$647K 0.02%
8,928
71
$629K 0.02%
20,000
+6,000
72
$587K 0.01%
9,433
+298
73
$431K 0.01%
4,800
74
$430K 0.01%
4,825
+525
75
$399K 0.01%
2,000
1 2
3
4