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
$4.04B
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.7M
3
+$39.6M
4
PAA icon
Plains All American Pipeline
PAA
+$38.3M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

1
+$81.8M
2
+$27.6M
3
+$16.8M
4
GEL icon
Genesis Energy
GEL
+$13.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.8M

Sector Composition

1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.02%
22,620
-500
52
$796K 0.02%
18,986
53
$772K 0.02%
4,703
54
$761K 0.02%
4,225
-200
55
$720K 0.02%
5,490
-200
56
$708K 0.02%
6,185
57
$622K 0.02%
111,957
+796
58
$541K 0.01%
9,933
59
$528K 0.01%
10,725
60
$508K 0.01%
6,767
-3,456
61
$481K 0.01%
10,825
62
$477K 0.01%
+16,418
63
$418K 0.01%
5,765
64
$334K 0.01%
+6,767
65
$332K 0.01%
5,000
66
$310K 0.01%
1,800
67
$292K 0.01%
2,219
68
$283K 0.01%
21,500
69
$275K 0.01%
5,560
70
$246K 0.01%
5,981
71
$236K 0.01%
2,000
72
$235K 0.01%
890
-375
73
$235K 0.01%
1,150
74
$232K 0.01%
4,900
75
$232K 0.01%
950
1 2
3
4